HB

HTLF Bank Portfolio holdings

AUM $885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$14.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$1.06M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$762K
4
VV icon
Vanguard Large-Cap ETF
VV
$673K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$581K

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$4.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$54.1B
$202K 0.02%
1,432
-34
-2% -$4.8K
BC icon
227
Brunswick
BC
$4.15B
$202K 0.02%
2,772
-33
-1% -$2.4K
RRC icon
228
Range Resources
RRC
$8.25B
$201K 0.02%
+6,000
New +$201K
NAT icon
229
Nordic American Tanker
NAT
$659M
$199K 0.02%
50,000
– –
SKE
230
Skeena Resources
SKE
$1.99B
$145K 0.02%
27,000
– –
HL icon
231
Hecla Mining
HL
$5.98B
$131K 0.01%
26,965
– –
SBSW icon
232
Sibanye-Stillwater
SBSW
$5.86B
$120K 0.01%
27,500
– –
DNP icon
233
DNP Select Income Fund
DNP
$3.65B
$119K 0.01%
14,437
-102
-0.7% -$838
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$117K 0.01%
15,683
– –
YANG icon
235
Direxion Daily FTSE China Bear 3X Shares
YANG
$180M
$96K 0.01%
+11,000
New +$96K
MTA
236
Metalla Royalty & Streaming
MTA
$529M
$94.5K 0.01%
34,000
– –
UROY
237
Uranium Royalty Corp
UROY
$442M
$88.9K 0.01%
39,500
– –
SAND icon
238
Sandstorm Gold
SAND
$3.33B
$87K 0.01%
16,000
– –
ITUB icon
239
Itaú Unibanco
ITUB
$75.6B
$71K 0.01%
12,152
+127
+1% +$742
PMM
240
Putnam Managed Municipal Income
PMM
$251M
$69.4K 0.01%
11,200
– –
IAUX
241
i-80 Gold Corp
IAUX
$671M
$64.8K 0.01%
60,000
+15,000
+33% +$16.2K
NG icon
242
NovaGold Resources
NG
$2.72B
$62.3K 0.01%
18,000
– –
PPT
243
Putnam Premier Income Trust
PPT
$353M
$43.6K 0.01%
12,170
– –
USAS
244
Americas Gold and Silver
USAS
$753M
$4.78K ﹤0.01%
20,000
– –
ABEV icon
245
Ambev
ABEV
$34.1B
– –
-15,892
Closed -$39.4K
BBD icon
246
Banco Bradesco
BBD
$31.9B
– –
-11,948
Closed -$34.2K
BKH icon
247
Black Hills Corp
BKH
$4.35B
– –
-12,739
Closed -$696K
CSX icon
248
CSX Corp
CSX
$60B
– –
-5,429
Closed -$201K
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-40,591
Closed -$1.03M
DOC icon
250
Healthpeak Properties
DOC
$12.5B
– –
-24,507
Closed -$460K
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10
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