HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.5M
3
+$5.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.08M

Top Sells

1
+$10.8M
2
+$5.85M
3
+$4.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.72M

Sector Composition

1 Financials 13.29%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
226
Uranium Energy
UEC
$6.52B
$93K 0.01%
14,970
-48,080
PMM
227
Putnam Managed Municipal Income
PMM
$260M
$72.9K 0.01%
11,200
ITUB icon
228
Itaú Unibanco
ITUB
$89.6B
$68.1K 0.01%
11,599
-2,169
UROY
229
Uranium Royalty Corp
UROY
$504M
$50.2K 0.01%
20,500
-19,000
MTA
230
Metalla Royalty & Streaming
MTA
$652M
$46.4K 0.01%
15,000
-19,000
PPT
231
Putnam Premier Income Trust
PPT
$335M
$45.4K ﹤0.01%
12,170
ABEV icon
232
Ambev
ABEV
$44.8B
$25.8K ﹤0.01%
+10,583
APH icon
233
Amphenol
APH
$156B
– –
-4,182
BTG icon
234
B2Gold
BTG
$5.75B
– –
-146,020
CNI icon
235
Canadian National Railway
CNI
$62.6B
– –
-1,986
CNQ icon
236
Canadian Natural Resources
CNQ
$103B
– –
-5,700
EFA icon
237
iShares MSCI EAFE ETF
EFA
$70.8B
– –
-2,776
HL icon
238
Hecla Mining
HL
$11.9B
– –
-26,965
IAUX
239
i-80 Gold Corp
IAUX
$1.17B
– –
-60,000
SBSW icon
240
Sibanye-Stillwater
SBSW
$8.12B
– –
-27,500
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
– –
-15,236
MAG
242
DELISTED
MAG Silver
MAG
– –
-28,000
NG icon
243
NovaGold Resources
NG
$3.53B
– –
-18,000
PSX icon
244
Phillips 66
PSX
$74B
– –
-1,432
QQQ icon
245
Invesco QQQ Trust
QQQ
$377B
– –
-1,061
RRC icon
246
Range Resources
RRC
$11.1B
– –
-6,000
SAND
247
DELISTED
Sandstorm Gold
SAND
– –
-16,000
SCHW icon
248
Charles Schwab
SCHW
$166B
– –
-3,262
SH icon
249
ProShares Short S&P500
SH
$1.22B
– –
-5,282
SKE
250
Skeena Resources
SKE
$3.32B
– –
-27,000
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