HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $7.89M | 0.89% |
283,675
-6,135
| -2% | -$171K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $7.83M | 0.89% |
82,052
-4,072
| -5% | -$389K |
|
28
Chevron
CVX
$324B
| $7.8M | 0.88% |
53,834
-449
| -0.8% | -$65K |
|
29
Johnson & Johnson
JNJ
$428B
| $7.5M | 0.85% |
51,837
-1,376
| -3% | -$199K |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.04M | 0.8% |
12,015
-23
| -0.2% | -$13.5K |
|
31
Amgen
AMGN
$154B
| $7.02M | 0.79% |
26,932
-284
| -1% | -$74K |
|
32
TRI-Continental Corp
TY
$1.73B
| $6.9M | 0.78% |
217,703
-6,005
| -3% | -$190K |
|
33
Cisco
CSCO
$269B
| $6.53M | 0.74% |
110,232
-3,791
| -3% | -$224K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.32M | 0.71% |
77,112
-1,922
| -2% | -$158K |
|
35
iShares Global Infrastructure ETF
IGF
$7.96B
| $6.14M | 0.69% |
117,489
-3,668
| -3% | -$192K |
|
36
Lowe's Companies
LOW
$145B
| $5.88M | 0.66% |
23,823
-671
| -3% | -$166K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.63M | 0.64% |
53,318
-1,089
| -2% | -$115K |
|
38
AbbVie
ABBV
$373B
| $5.48M | 0.62% |
30,812
-518
| -2% | -$92K |
|
39
iShares Core S&P 500 ETF
IVV
$653B
| $5.33M | 0.6% |
9,050
-642
| -7% | -$378K |
|
40
United Parcel Service
UPS
$72.2B
| $5.28M | 0.6% |
41,845
+782
| +2% | +$98.6K |
|
41
Costco
COST
$417B
| $5.19M | 0.59% |
5,669
-100
| -2% | -$91.6K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.19M | 0.59% |
68,586
-270
| -0.4% | -$20.4K |
|
43
Adams Diversified Equity Fund
ADX
$2.59B
| $4.98M | 0.56% |
246,496
+14,775
| +6% | +$298K |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $4.9M | 0.55% |
191,411
-8,660
| -4% | -$222K |
|
45
Procter & Gamble
PG
$371B
| $4.86M | 0.55% |
28,984
-487
| -2% | -$81.6K |
|
46
Starbucks
SBUX
$99.4B
| $4.84M | 0.55% |
53,018
-658
| -1% | -$60K |
|
47
ING
ING
$70.1B
| $4.83M | 0.55% |
308,199
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.55% |
10,648
-86
| -0.8% | -$39K |
|
49
Visa
V
$678B
| $4.81M | 0.54% |
15,220
-506
| -3% | -$160K |
|
50
Medtronic
MDT
$120B
| $4.71M | 0.53% |
59,009
+173
| +0.3% | +$13.8K |
|