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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.95%
+286,790
27
$7.95M 0.94%
+84,515
28
$7.84M 0.92%
+33,042
29
$7.7M 0.91%
+91,479
30
$7.4M 0.87%
+43,449
31
$6.94M 0.82%
+147,598
32
$6.89M 0.81%
+239,048
33
$6.86M 0.81%
+135,692
34
$6.75M 0.8%
+63,977
35
$6.54M 0.77%
+41,618
36
$6.52M 0.77%
+367,953
37
$6.29M 0.74%
+7,744
38
$5.89M 0.69%
+112,047
39
$5.84M 0.69%
+55,312
40
$5.75M 0.68%
+25,830
41
$5.4M 0.64%
+1,148,563
42
$5.38M 0.63%
+34,691
43
$5.34M 0.63%
+11,244
44
$5.34M 0.63%
+55,633
45
$5.21M 0.61%
+63,285
46
$5.03M 0.59%
+29,532
47
$4.92M 0.58%
+10,308
48
$4.63M 0.55%
+308,199
49
$4.59M 0.54%
+181,382
50
$4.53M 0.53%
+13,081
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