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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

1 +$806K
2 +$486K
3 +$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
176
Honeywell
HON
$145B
$275K 0.06%
+1,217
FCX icon
177
Freeport-McMoran
FCX
$101B
$268K 0.06%
4,560
+145
ADBE icon
178
Adobe
ADBE
$82.4B
$263K 0.06%
+1,084
GS icon
179
Goldman Sachs
GS
$322B
$261K 0.06%
309
+52
HYXF icon
180
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$258K 0.06%
+5,575
PSA icon
181
Public Storage
PSA
$56.2B
$253K 0.06%
933
+28
CTVA icon
182
Corteva
CTVA
$51.4B
$247K 0.06%
2,955
-228
PSX icon
183
Phillips 66
PSX
$69B
$244K 0.06%
+1,338
UAL icon
184
United Airlines
UAL
$38.5B
$239K 0.05%
2,597
+86
GRMN icon
185
Garmin
GRMN
$45.3B
$237K 0.05%
1,022
+17
VO icon
186
Vanguard Mid-Cap ETF
VO
$105B
$235K 0.05%
+3,272
MCHP icon
187
Microchip Technology
MCHP
$51.8B
$235K 0.05%
+3,633
IP icon
188
International Paper
IP
$19.1B
$234K 0.05%
+6,553
COIN icon
189
Coinbase
COIN
$44.6B
$233K 0.05%
1,332
+116
MNST icon
190
Monster Beverage
MNST
$90.9B
$227K 0.05%
3,136
+102
APD icon
191
Air Products & Chemicals
APD
$62.5B
$227K 0.05%
+781
TGT icon
192
Target
TGT
$60.6B
$227K 0.05%
+1,869
CL icon
193
Colgate-Palmolive
CL
$72.5B
$225K 0.05%
2,644
-450
O icon
194
Realty Income
O
$58B
$225K 0.05%
3,675
+125
CHRW icon
195
C.H. Robinson
CHRW
$22.3B
$223K 0.05%
1,344
+45
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.05%
+2,072
ADI icon
197
Analog Devices
ADI
$203B
$215K 0.05%
+675
BA icon
198
Boeing
BA
$179B
$215K 0.05%
+1,078
GLW icon
199
Corning
GLW
$153B
$214K 0.05%
+1,574
KVUE icon
200
Kenvue
KVUE
$35.4B
$211K 0.05%
12,261
+1,037