HB
HTLF Bank Portfolio holdings
AUM
$885M
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$921M
AUM Growth
+$41.8M
(+4.8%)
Holding
254
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.5M | |
| 3 | +$5.34M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.08M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$5.85M | |
| 3 | +$4.89M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.76M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.72M |
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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.8T
| – | – |
-1,856
|
|
||
252
Sprott Uranium Miners ETF
URNM
$2.18B
| – | – |
-5,653
|
|
||
|
USAS
253
Americas Gold and Silver
USAS
$1.89B
| – | – |
-8,000
|
|
||
254
Direxion Daily FTSE China Bear 3X ETF
YANG
$208M
| – | – |
-550
|
|