HBT

Heartland Bank & Trust Portfolio holdings

AUM $236M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
+$2.12M
2
+$1.74M
3
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.83M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
ANET icon
Arista Networks
ANET
+$1.1M

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
126
$278K 0.16%
3,880
127
$278K 0.16%
1,220
-100
128
$245K 0.14%
+5,117
129
$235K 0.14%
4,536
-218
130
$234K 0.14%
283
+6
131
$232K 0.13%
+1,559
132
$230K 0.13%
4,560
133
$222K 0.13%
2,664
-17
134
$216K 0.13%
+1,139
135
$215K 0.13%
+645
136
$215K 0.12%
+1,122
137
$213K 0.12%
+1,697
138
$212K 0.12%
+11,831
139
$211K 0.12%
+3,309
140
$210K 0.12%
+10,001
141
$208K 0.12%
249
142
$201K 0.12%
+1,387
143
– –
-3,926
144
– –
-6,563
145
– –
-23,059
146
– –
-6,717
147
– –
-5,661
148
– –
-13,278
149
– –
-13,860
150
– –
-3,555
2 3 4 5
6