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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.13% | +713 | New | +$246K | |||
| $245K | 0.13% | +10,575 | New | +$245K | |||
| $240K | 0.12% | 3,725 -835 | -18% | -$53.7K | |||
| $238K | 0.12% | 1,182 -2,452 | -67% | -$494K | |||
| $235K | 0.12% | +3,705 | New | +$235K | |||
| $232K | 0.12% | 2,968 +495 | +20% | +$38.7K | |||
| $216K | 0.11% | +6,319 | New | +$216K | |||
| $215K | 0.11% | +1,654 | New | +$215K | |||
| $214K | 0.11% | 1,530 | – | – | |||
| $213K | 0.11% | 225 | – | – | |||
| $204K | 0.1% | +5,274 | New | +$204K | |||
| – | – | -1,308 | Closed | -$921K | |||
| – | – | -4,738 | Closed | -$460K | |||
| – | – | -5,185 | Closed | -$455K | |||
| – | – | -1,776 | Closed | -$603K | |||
| – | – | -11,433 | Closed | -$269K | |||
| – | – | -578 | Closed | -$412K | |||
| – | – | -2,687 | Closed | -$849K | |||
| – | – | -4,829 | Closed | -$374K | |||
| – | – | -6,784 | Closed | -$706K | |||
| – | – | -1,451 | Closed | -$297K | |||
| – | – | -2,941 | Closed | -$519K | |||
| – | – | -3,638 | Closed | -$261K | |||
| – | – | -1,341 | Closed | -$805K | |||
| – | – | -1,320 | Closed | -$225K |
