HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

1 Financials 12.32%
2 Technology 9.71%
3 Healthcare 3.54%
4 Consumer Discretionary 3.3%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$69.7M 7.88%
169,834
-4,145
VTV icon
2
Vanguard Value ETF
VTV
$146B
$64M 7.24%
378,285
-4,510
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$63.7M 7.2%
1,039,077
-128,148
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$1.99B
$58.6M 6.62%
1,270,591
-557
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$34.3M 3.88%
653,550
-2,602
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$33.6M 3.8%
347,309
-608
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$30.4M 3.44%
642,073
+2,160
AAPL icon
8
Apple
AAPL
$3.96T
$25.9M 2.92%
103,263
-3,892
MSFT icon
9
Microsoft
MSFT
$3.85T
$20.6M 2.33%
48,908
-986
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$18.6M 2.1%
592,568
-13,883
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$17.1M 1.93%
296,603
-4,273
BND icon
12
Vanguard Total Bond Market
BND
$137B
$15.1M 1.71%
210,301
-7,448
INCE
13
Franklin Income Equity Focus ETF
INCE
$96.9M
$14.9M 1.69%
269,439
-8,127
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.42T
$14.3M 1.62%
75,614
-3,812
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.9M 1.58%
316,693
-3,174
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$13.1M 1.48%
46,821
-827
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$30.9B
$12.4M 1.41%
62,778
-816
AVGO icon
18
Broadcom
AVGO
$1.73T
$12.3M 1.39%
52,972
-21,186
JPM icon
19
JPMorgan Chase
JPM
$845B
$11.7M 1.33%
48,932
-1,780
AMZN icon
20
Amazon
AMZN
$2.72T
$10.7M 1.21%
48,897
-1,223
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.1M 1.14%
306,860
-8,964
ORCL icon
22
Oracle
ORCL
$734B
$9.26M 1.05%
55,591
-2,039
WMT icon
23
Walmart
WMT
$803B
$9.18M 1.04%
101,567
-3,032
RTX icon
24
RTX Corp
RTX
$237B
$8.18M 0.92%
70,681
-1,824
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$8.04M 0.91%
27,734
+1,661
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