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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Financials 12.31%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,927
252
– –
-11,343
253
– –
-7,518
254
– –
-9,400
255
– –
-73,334
256
– –
-13,000
257
– –
-3,447
258
– –
-1,477
259
– –
-32,748
260
– –
-731
7 8 9 10
11