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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,979 | Closed | -$722K | |||
| – | – | -170,045 | Closed | -$3.28M | |||
| – | – | -1,592 | Closed | -$333K | |||
| – | – | -29,784 | Closed | -$485K | |||
| – | – | -295,895 | Closed | -$6.44M | |||
| – | – | -2,508 | Closed | -$661K | |||
| – | – | -9,105 | Closed | -$343K | |||
| – | – | -4,187 | Closed | -$386K | |||
| – | – | -2,607 | Closed | -$1.39M | |||
| – | – | -3,857 | Closed | -$754K | |||
| – | – | -10,412 | Closed | -$330K | |||
| – | – | -3,352 | Closed | -$1.11M | |||
| – | – | -1,548 | Closed | -$312K |
