HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-8,673
| Closed | -$378K |
|
252
Pan American Silver
PAAS
$12.6B
| – | – |
-10,006
| Closed | -$151K |
|
253
ProShares Short QQQ
PSQ
$519M
| – | – |
-49,500
| Closed | -$434K |
|
254
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-5,977
| Closed | -$482K |
|
255
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
| – | – |
-14,525
| Closed | -$1.09M |
|
256
Tesla
TSLA
$1.07T
| – | – |
-2,982
| Closed | -$524K |
|
|
VZLA
257
Vizsla Silver
VZLA
$1.3B
| – | – |
-30,000
| Closed | -$39.9K |
|