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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

Sector Composition

1 Financials 12.32%
2 Technology 9.5%
3 Healthcare 4.01%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
1,432
-34
227
$202K 0.02%
2,772
-33
228
$201K 0.02%
+6,000
229
$199K 0.02%
50,000
230
$145K 0.02%
27,000
231
$131K 0.01%
26,965
232
$120K 0.01%
27,500
233
$119K 0.01%
14,437
-102
234
$117K 0.01%
15,683
235
$96K 0.01%
+550
236
$94.5K 0.01%
34,000
237
$88.9K 0.01%
39,500
238
$87K 0.01%
16,000
239
$71K 0.01%
13,367
+139
240
$69.4K 0.01%
11,200
241
$64.8K 0.01%
60,000
+15,000
242
$62.3K 0.01%
18,000
243
$43.6K 0.01%
12,170
244
$4.78K ﹤0.01%
8,000
245
– –
-15,892
246
– –
-11,948
247
– –
-12,739
248
– –
-5,429
249
– –
-40,591
250
– –
-24,507
7 8 9
10
11