HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.12M

Top Sells

1
+$2.72M
2
+$1.83M
3
+$1.83M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
ON icon
ON Semiconductor
ON
+$1.11M

Sector Composition

1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.32%
1,873
-18
77
$546K 0.32%
806
-754
78
$543K 0.32%
2,174
+827
79
$540K 0.31%
9,108
-74
80
$538K 0.31%
1,002
-22
81
$521K 0.3%
+7,440
82
$519K 0.3%
+9,000
83
$518K 0.3%
+20,688
84
$514K 0.3%
10,922
-211
85
$504K 0.29%
1,454
-1,978
86
$500K 0.29%
2,527
-50
87
$497K 0.29%
8,123
-929
88
$488K 0.28%
+2,227
89
$488K 0.28%
795
-4
90
$478K 0.28%
16,689
-930
91
$464K 0.27%
3,646
+437
92
$454K 0.26%
+5,262
93
$440K 0.26%
31,517
+20,357
94
$428K 0.25%
1,756
-19
95
$426K 0.25%
24,206
+2,999
96
$419K 0.24%
20,269
-137
97
$419K 0.24%
1,445
-60
98
$416K 0.24%
3,575
-71
99
$413K 0.24%
1,679
-813
100
$409K 0.24%
4,031
-38
2 3
4
5 6