HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

1 Financials 12.32%
2 Technology 9.71%
3 Healthcare 3.54%
4 Consumer Discretionary 3.3%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
$7.89M 0.89%
283,675
-6,135
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.83M 0.89%
82,052
-4,072
CVX icon
28
Chevron
CVX
$305B
$7.8M 0.88%
53,834
-449
JNJ icon
29
Johnson & Johnson
JNJ
$448B
$7.5M 0.85%
51,837
-1,376
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$674B
$7.04M 0.8%
12,015
-23
AMGN icon
31
Amgen
AMGN
$159B
$7.02M 0.79%
26,932
-284
TY icon
32
TRI-Continental Corp
TY
$1.78B
$6.9M 0.78%
217,703
-6,005
CSCO icon
33
Cisco
CSCO
$289B
$6.53M 0.74%
110,232
-3,791
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.32M 0.71%
77,112
-1,922
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.22B
$6.14M 0.69%
117,489
-3,668
LOW icon
36
Lowe's Companies
LOW
$131B
$5.88M 0.66%
23,823
-671
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.22B
$5.63M 0.64%
53,318
-1,089
ABBV icon
38
AbbVie
ABBV
$376B
$5.48M 0.62%
30,812
-518
IVV icon
39
iShares Core S&P 500 ETF
IVV
$674B
$5.33M 0.6%
9,050
-642
UPS icon
40
United Parcel Service
UPS
$79.7B
$5.28M 0.6%
41,845
+782
COST icon
41
Costco
COST
$413B
$5.19M 0.59%
5,669
-100
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$21.8B
$5.19M 0.59%
68,586
-270
ADX icon
43
Adams Diversified Equity Fund
ADX
$2.79B
$4.98M 0.56%
246,496
+14,775
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$4.9M 0.55%
191,411
-8,660
PG icon
45
Procter & Gamble
PG
$344B
$4.86M 0.55%
28,984
-487
SBUX icon
46
Starbucks
SBUX
$89.6B
$4.84M 0.55%
53,018
-658
ING icon
47
ING
ING
$73.2B
$4.83M 0.55%
308,199
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.83M 0.55%
10,648
-86
V icon
49
Visa
V
$653B
$4.81M 0.54%
15,220
-506
MDT icon
50
Medtronic
MDT
$115B
$4.71M 0.53%
59,009
+173
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