HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+3.84%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$1.21M
(-0.65%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.22M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.28M |
| 3 |
Palantir
PLTR
|
+$1.35M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$814K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$742K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.94M |
| 2 |
NetApp
NTAP
|
+$1.02M |
| 3 |
NVIDIA
NVDA
|
+$765K |
| 4 |
Johnson & Johnson
JNJ
|
+$676K |
| 5 |
Schlumberger
SLB
|
+$673K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 10.45% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.8B
| – | – |
-1,162
| Closed | -$275K |
|
152
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-2,171
| Closed | -$556K |
|
153
Morningstar
MORN
$10.8B
| – | – |
-1,130
| Closed | -$361K |
|
154
Micron Technology
MU
$176B
| – | – |
-1,973
| Closed | -$205K |
|
155
Nike
NKE
$108B
| – | – |
-3,149
| Closed | -$278K |
|
|
156
NetApp
NTAP
$24.8B
| – | – |
-8,220
| Closed | -$1.02M |
|
157
Realty Income
O
$55.2B
| – | – |
-6,269
| Closed | -$398K |
|
158
Pfizer
PFE
$136B
| – | – |
-23,068
| Closed | -$668K |
|
|
159
Schlumberger
SLB
$53.1B
| – | – |
-16,035
| Closed | -$673K |
|
160
United Parcel Service
UPS
$71.5B
| – | – |
-1,533
| Closed | -$209K |
|
|
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-20,276
| Closed | -$511K |
|