HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $7.89M | 0.91% |
281,111
-5,679
| -2% | -$159K |
|
27
Oracle
ORCL
$627B
| $7.82M | 0.9% |
62,283
-1,694
| -3% | -$213K |
|
28
RTX Corp
RTX
$211B
| $7.63M | 0.88% |
78,254
-13,225
| -14% | -$1.29M |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.41M | 0.85% |
90,585
-96,025
| -51% | -$7.85M |
|
30
TRI-Continental Corp
TY
$1.73B
| $7.21M | 0.83% |
234,037
-5,011
| -2% | -$154K |
|
31
Adams Diversified Equity Fund
ADX
$2.59B
| $7.01M | 0.81% |
359,131
-8,822
| -2% | -$172K |
|
32
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.93M | 0.8% |
145,594
-2,004
| -1% | -$95.4K |
|
|
33
Walmart
WMT
$772B
| $6.57M | 0.75% |
109,175
+71,826
| +192% | +$4.32M |
|
34
Lowe's Companies
LOW
$144B
| $6.43M | 0.74% |
25,255
-575
| -2% | -$146K |
|
35
Blackrock
BLK
$172B
| $6.34M | 0.73% |
7,601
-143
| -2% | -$119K |
|
36
United Parcel Service
UPS
$72.5B
| $6.25M | 0.72% |
42,055
+437
| +1% | +$65K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.13M | 0.7% |
58,083
+2,771
| +5% | +$292K |
|
38
AbbVie
ABBV
$371B
| $6.12M | 0.7% |
33,598
-1,093
| -3% | -$199K |
|
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $6.09M | 0.7% |
+215,938
| New | +$6.09M |
|
40
Cisco
CSCO
$268B
| $6.03M | 0.69% |
120,909
-14,783
| -11% | -$738K |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.9M | 0.68% |
11,274
+30
| +0.3% | +$15.7K |
|
42
Medtronic
MDT
$120B
| $5.54M | 0.64% |
63,531
+246
| +0.4% | +$21.4K |
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $5.48M | 0.63% |
10,421
+113
| +1% | +$59.4K |
|
44
ING
ING
$70.1B
| $5.08M | 0.58% |
308,199
| – | – |
|
45
Procter & Gamble
PG
$370B
| $5.05M | 0.58% |
31,117
+336
| +1% | +$54.5K |
|
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $5.04M | 0.58% |
154,071
+74,166
| +93% | +$2.42M |
|
47
Starbucks
SBUX
$99.5B
| $5.03M | 0.58% |
55,003
-630
| -1% | -$57.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 0.58% |
11,907
+575
| +5% | +$242K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.96M | 0.57% |
75,506
+4,614
| +7% | +$303K |
|
|
ILPT
50
Industrial Logistics Properties Trust
ILPT
$401M
| $4.93M | 0.57% |
1,148,563
| – | – |
|