HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
This Quarter Return
-1.31%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$10.7M (+6%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
8.38%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27
Top Buys
| 1 | $2.38M | |
| 2 | $2.2M | |
| 3 | $2.14M | |
| 4 | $1.88M | |
| 5 | $1.73M |
Top Sells
| 1 | $6.44M | |
| 2 | $3.28M | |
| 3 | $2.2M | |
| 4 | $1.79M | |
| 5 | $1.39M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.22% | 897 +142 | +19% | +$67.9K | |||
| $425K | 0.22% | 912 +111 | +14% | +$51.7K | |||
| $424K | 0.22% | 2,070 -1,007 | -33% | -$206K | |||
| $420K | 0.22% | 9,263 +1,160 | +14% | +$52.6K | |||
| $417K | 0.21% | +1,889 | New | +$417K | |||
| $414K | 0.21% | 1,122 +560 | +100% | +$206K | |||
| $412K | 0.21% | 878 -719 | -45% | -$337K | |||
| $398K | 0.2% | +9,719 | New | +$398K | |||
| $397K | 0.2% | 17,835 | – | – | |||
| $396K | 0.2% | 17,655 | – | – | |||
| $395K | 0.2% | 17,233 | – | – | |||
| $387K | 0.2% | +17,794 | New | +$387K | |||
| $385K | 0.2% | +4,032 | New | +$385K | |||
| $377K | 0.19% | +1,421 | New | +$377K | |||
| $370K | 0.19% | 375 -370 | -50% | -$365K | |||
| $366K | 0.19% | +2,138 | New | +$366K | |||
| $365K | 0.19% | +3,480 | New | +$365K | |||
| $361K | 0.19% | 3,249 | – | – | |||
| $356K | 0.18% | 1,731 +61 | +4% | +$12.5K | |||
| $353K | 0.18% | +2,305 | New | +$353K | |||
| $353K | 0.18% | +1,011 | New | +$353K | |||
| $342K | 0.18% | 2,842 +470 | +20% | +$56.6K | |||
| $339K | 0.17% | 585 +71 | +14% | +$41.2K | |||
| $333K | 0.17% | +3,031 | New | +$333K | |||
| $328K | 0.17% | 1,220 -5 | -0.4% | -$1.35K |
