HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Financials | 11.48% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,792
| Closed | -$204K |
|
252
Nike
NKE
$114B
| – | – |
-2,927
| Closed | -$318K |
|
253
OR Royalties Inc.
OR
$6.05B
| – | – |
-11,343
| Closed | -$162K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,518
| Closed | -$234K |
|
255
Shenandoah Telecom
SHEN
$727M
| – | – |
-9,400
| Closed | -$203K |
|
256
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-73,334
| Closed | -$733K |
|
257
Energy Fuels
UUUU
$2.67B
| – | – |
-13,000
| Closed | -$93.5K |
|
258
Xcel Energy
XEL
$42.8B
| – | – |
-3,447
| Closed | -$213K |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,477
| Closed | -$201K |
|
|
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-32,748
| Closed | -$436K |
|