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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Financials 11.48%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.02%
50,000
227
$151K 0.02%
10,006
228
$147K 0.02%
35,538
-43,000
229
$132K 0.02%
14,539
230
$130K 0.01%
26,965
231
$130K 0.01%
27,500
232
$125K 0.01%
+27,000
233
$113K 0.01%
15,683
234
$106K 0.01%
34,000
235
$94.4K 0.01%
39,500
+3,500
236
$84K 0.01%
16,000
237
$83.3K 0.01%
13,228
+18
238
$67.1K 0.01%
11,200
239
$60.3K 0.01%
45,000
240
$54K 0.01%
18,000
241
$42.8K ﹤0.01%
12,170
242
$39.9K ﹤0.01%
+30,000
243
$39.4K ﹤0.01%
15,892
+1,542
244
$34.2K ﹤0.01%
11,948
-133
245
$4.4K ﹤0.01%
8,000
246
– –
-73,334
247
– –
-13,515
248
– –
-731
249
– –
-50,000
250
– –
-29,000
7 8 9
10
11