HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
