HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $8.08M | 0.95% |
+286,790
| New | +$8.08M |
|
27
iShares MBS ETF
MBB
$40.7B
| $7.95M | 0.94% |
+84,515
| New | +$7.95M |
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| $7.84M | 0.92% |
+33,042
| New | +$7.84M |
|
29
RTX Corp
RTX
$211B
| $7.7M | 0.91% |
+91,479
| New | +$7.7M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.4M | 0.87% |
+43,449
| New | +$7.4M |
|
31
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.94M | 0.82% |
+147,598
| New | +$6.94M |
|
32
TRI-Continental Corp
TY
$1.73B
| $6.89M | 0.81% |
+239,048
| New | +$6.89M |
|
33
Cisco
CSCO
$268B
| $6.86M | 0.81% |
+135,692
| New | +$6.86M |
|
34
Oracle
ORCL
$630B
| $6.75M | 0.8% |
+63,977
| New | +$6.75M |
|
35
United Parcel Service
UPS
$72.4B
| $6.54M | 0.77% |
+41,618
| New | +$6.54M |
|
36
Adams Diversified Equity Fund
ADX
$2.59B
| $6.52M | 0.77% |
+367,953
| New | +$6.52M |
|
37
Blackrock
BLK
$172B
| $6.29M | 0.74% |
+7,744
| New | +$6.29M |
|
38
Walmart
WMT
$772B
| $5.89M | 0.69% |
+37,349
| New | +$5.89M |
|
39
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.84M | 0.69% |
+55,312
| New | +$5.84M |
|
40
Lowe's Companies
LOW
$144B
| $5.75M | 0.68% |
+25,830
| New | +$5.75M |
|
|
ILPT
41
Industrial Logistics Properties Trust
ILPT
$403M
| $5.4M | 0.64% |
+1,148,563
| New | +$5.4M |
|
42
AbbVie
ABBV
$371B
| $5.38M | 0.63% |
+34,691
| New | +$5.38M |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.34M | 0.63% |
+11,244
| New | +$5.34M |
|
44
Starbucks
SBUX
$99.5B
| $5.34M | 0.63% |
+55,633
| New | +$5.34M |
|
45
Medtronic
MDT
$120B
| $5.21M | 0.61% |
+63,285
| New | +$5.21M |
|
46
Texas Instruments
TXN
$181B
| $5.03M | 0.59% |
+29,532
| New | +$5.03M |
|
47
iShares Core S&P 500 ETF
IVV
$656B
| $4.92M | 0.58% |
+10,308
| New | +$4.92M |
|
48
ING
ING
$70.1B
| $4.63M | 0.55% |
+308,199
| New | +$4.63M |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $4.59M | 0.54% |
+181,382
| New | +$4.59M |
|
50
Home Depot
HD
$404B
| $4.53M | 0.53% |
+13,081
| New | +$4.53M |
|