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
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

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
$7.79B
$93K 0.01%
14,970
-48,080
PMM
227
Putnam Managed Municipal Income
PMM
$269M
$72.9K 0.01%
11,200
ITUB icon
228
Itaú Unibanco
ITUB
$99.1B
$68.1K 0.01%
11,599
-2,169
UROY
229
Uranium Royalty Corp
UROY
$546M
$50.2K 0.01%
20,500
-19,000
MTA
230
Metalla Royalty & Streaming
MTA
$681M
$46.4K 0.01%
15,000
-19,000
PPT
231
Putnam Premier Income Trust
PPT
$349M
$45.4K ﹤0.01%
12,170
ABEV icon
232
Ambev
ABEV
$45.9B
$25.8K ﹤0.01%
+10,583
SCHW icon
233
Charles Schwab
SCHW
$187B
– –
-3,262
SH icon
234
ProShares Short S&P500
SH
$1.16B
– –
-5,282
SKE
235
Skeena Resources
SKE
$3.81B
– –
-27,000
TSM icon
236
TSMC
TSM
$1.81T
– –
-1,856
URNM icon
237
Sprott Uranium Miners ETF
URNM
$2.3B
– –
-5,653
USAS
238
Americas Gold and Silver
USAS
$2.3B
– –
-8,000
YANG icon
239
Direxion Daily FTSE China Bear 3X Shares
YANG
$164M
– –
-550
APH icon
240
Amphenol
APH
$167B
– –
-4,182
BTG icon
241
B2Gold
BTG
$6.76B
– –
-146,020
CNI icon
242
Canadian National Railway
CNI
$62B
– –
-1,986
CNQ icon
243
Canadian Natural Resources
CNQ
$81.4B
– –
-5,700
EFA icon
244
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-2,776
HL icon
245
Hecla Mining
HL
$15.3B
– –
-26,965
IAUX
246
i-80 Gold Corp
IAUX
$1.55B
– –
-60,000
MAG
247
DELISTED
MAG Silver
MAG
– –
-28,000
NG icon
248
NovaGold Resources
NG
$4.03B
– –
-18,000
PSX icon
249
Phillips 66
PSX
$63.6B
– –
-1,432
QQQ icon
250
Invesco QQQ Trust
QQQ
$401B
– –
-1,061
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