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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.17% | 2,091 | – | – | |||
| $326K | 0.17% | 14,590 +3,818 | +35% | +$85.2K | |||
| $324K | 0.17% | +4,559 | New | +$324K | |||
| $321K | 0.16% | 22,555 +4,170 | +23% | +$59.3K | |||
| $314K | 0.16% | 13,542 +3,573 | +36% | +$83K | |||
| $313K | 0.16% | 2,149 +209 | +11% | +$30.4K | |||
| $312K | 0.16% | 3,397 -483 | -12% | -$44.4K | |||
| $307K | 0.16% | +583 | New | +$307K | |||
| $304K | 0.16% | 2,375 +388 | +20% | +$49.6K | |||
| $303K | 0.16% | 2,644 +435 | +20% | +$49.9K | |||
| $303K | 0.16% | +12,989 | New | +$303K | |||
| $297K | 0.15% | +974 | New | +$297K | |||
| $294K | 0.15% | 2,250 +347 | +18% | +$45.4K | |||
| $288K | 0.15% | 4,659 | – | – | |||
| $285K | 0.15% | 350 +32 | +10% | +$26.1K | |||
| $282K | 0.14% | +947 | New | +$282K | |||
| $282K | 0.14% | 1,762 +287 | +19% | +$45.9K | |||
| $280K | 0.14% | 897 -39 | -4% | -$12.2K | |||
| $278K | 0.14% | 11,943 +1,941 | +19% | +$45.1K | |||
| $274K | 0.14% | 4,403 -585 | -12% | -$36.4K | |||
| $267K | 0.14% | 946 +201 | +27% | +$56.8K | |||
| $267K | 0.14% | +1,840 | New | +$267K | |||
| $265K | 0.14% | 11,820 -79,950 | -87% | -$1.79M | |||
| $260K | 0.13% | +427 | New | +$260K | |||
| $255K | 0.13% | +774 | New | +$255K |
