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
$113M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$693K
3 +$448K
4
MSFT icon
Microsoft
MSFT
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K

Top Sells

1 +$1.06M
2 +$600K
3 +$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$283K

Sector Composition

1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,326
127
-1,482
128
-3,527
129
-5,260
130
-1,037
131
-3,180