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
$848M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$58.5M
2 +$58M
3 +$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
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 Change
in Stake
Capital Flow
226
$106K 0.01%
+15,683
227
$105K 0.01%
+34,000
228
$97.2K 0.01%
+36,000
229
$93.5K 0.01%
+13,000
230
$83.5K 0.01%
+13,210
231
$81K 0.01%
+50,000
232
$80.5K 0.01%
+16,000
233
$79.2K 0.01%
+45,000
234
$68.1K 0.01%
+11,200
235
$67.3K 0.01%
+18,000
236
$43.4K 0.01%
+12,170
237
$42.3K 0.01%
+12,081
238
$40.2K ﹤0.01%
+14,350
239
$5.08K ﹤0.01%
+8,000