HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$34.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $106K | 0.01% |
+15,683
| New | +$106K |
|
|
MTA
227
Metalla Royalty & Streaming
MTA
$506M
| $105K | 0.01% |
+34,000
| New | +$105K |
|
|
UROY
228
Uranium Royalty Corp
UROY
$421M
| $97.2K | 0.01% |
+36,000
| New | +$97.2K |
|
229
Energy Fuels
UUUU
$2.67B
| $93.5K | 0.01% |
+13,000
| New | +$93.5K |
|
230
Itaú Unibanco
ITUB
$77B
| $83.5K | 0.01% |
+12,009
| New | +$83.5K |
|
|
EMX
231
EMX Royalty
EMX
$398M
| $81K | 0.01% |
+50,000
| New | +$81K |
|
232
Sandstorm Gold
SAND
$3.27B
| $80.5K | 0.01% |
+16,000
| New | +$80.5K |
|
|
IAUX
233
i-80 Gold Corp
IAUX
$653M
| $79.2K | 0.01% |
+45,000
| New | +$79.2K |
|
|
PMM
234
Putnam Managed Municipal Income
PMM
$252M
| $68.1K | 0.01% |
+11,200
| New | +$68.1K |
|
235
NovaGold Resources
NG
$2.78B
| $67.3K | 0.01% |
+18,000
| New | +$67.3K |
|
|
PPT
236
Putnam Premier Income Trust
PPT
$353M
| $43.4K | 0.01% |
+12,170
| New | +$43.4K |
|
237
Banco Bradesco
BBD
$32.9B
| $42.3K | 0.01% |
+12,081
| New | +$42.3K |
|
238
Ambev
ABEV
$34.9B
| $40.2K | ﹤0.01% |
+14,350
| New | +$40.2K |
|
|
USAS
239
Americas Gold and Silver
USAS
$742M
| $5.08K | ﹤0.01% |
+20,000
| New | +$5.08K |
|