HB
HTLF Bank Portfolio holdings
AUM
$885M
1-Year Est. Return
17.75%
1 Year Est. Return
+17.75%
AUM
$885M
AUM Growth
-$35.9M
(-3.9%)
Holding
243
Top Buys
| 1 | +$4.21M | |
| 2 | +$923K | |
| 3 | +$560K | |
| 4 |
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 |
Vanguard Growth ETF
VUG
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ASP Isotopes
ASPI
$1.01B
| – | – |
-48,769
|
|
||
227
Brunswick
BC
$4.3B
| – | – |
-2,775
|
|
||
228
Vanguard Intermediate-Term Bond ETF
BIV
$25B
| – | – |
-3,271
|
|
||
229
Cigna
CI
$69.1B
| – | – |
-810
|
|
||
230
CVS Health
CVS
$99.6B
| – | – |
-3,736
|
|
||
231
Denison Mines
DNN
$2.62B
| – | – |
-186,000
|
|
||
|
EU
232
enCore Energy
EU
$537M
| – | – |
-126,649
|
|
||
233
First Solar
FSLR
$28.5B
| – | – |
-804
|
|
||
234
Humana
HUM
$33.7B
| – | – |
-637
|
|
||
235
Itaú Unibanco
ITUB
$80.2B
| – | – |
-11,261
|
|
||
236
Illinois Tool Works
ITW
$70.5B
| – | – |
-853
|
|
||
237
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$459M
| – | – |
-4,410
|
|
||
|
MTA
238
Metalla Royalty & Streaming
MTA
$625M
| – | – |
-15,000
|
|
||
239
NexGen Energy
NXE
$5.98B
| – | – |
-54,713
|
|
||
240
Progressive
PGR
$119B
| – | – |
-789
|
|
||
241
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,000
|
|
||
242
Sprott Physical Silver Trust
PSLV
$8.87B
| – | – |
-13,503
|
|
||
243
ProShares Short QQQ
PSQ
$507M
| – | – |
-5,600
|
|