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 | +$10.2M | |
| 2 | +$6.56M | |
| 3 | +$5.42M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.26M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.09M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$5.93M | |
| 3 | +$4.95M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.85M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.78M |
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
Range Resources
RRC
$8.66B
| – | – |
-6,000
|
|
||
|
SAND
252
DELISTED
Sandstorm Gold
SAND
| – | – |
-16,000
|
|
||
253
Sibanye-Stillwater
SBSW
$11.6B
| – | – |
-27,500
|
|
||
254
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| – | – |
-15,236
|
|