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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$7.89M 0.91%
281,111
-5,679
27
$7.82M 0.9%
62,283
-1,694
28
$7.63M 0.88%
78,254
-13,225
29
$7.41M 0.85%
90,585
-96,025
30
$7.21M 0.83%
234,037
-5,011
31
$7.01M 0.81%
359,131
-8,822
32
$6.93M 0.8%
145,594
-2,004
33
$6.57M 0.75%
109,175
-2,872
34
$6.43M 0.74%
25,255
-575
35
$6.34M 0.73%
7,601
-143
36
$6.25M 0.72%
42,055
+437
37
$6.13M 0.7%
58,083
+2,771
38
$6.12M 0.7%
33,598
-1,093
39
$6.09M 0.7%
+215,938
40
$6.03M 0.69%
120,909
-14,783
41
$5.9M 0.68%
11,274
+30
42
$5.54M 0.64%
63,531
+246
43
$5.48M 0.63%
10,421
+113
44
$5.08M 0.58%
308,199
45
$5.05M 0.58%
31,117
+336
46
$5.04M 0.58%
154,071
+74,166
47
$5.03M 0.58%
55,003
-630
48
$5.01M 0.58%
11,907
+575
49
$4.96M 0.57%
75,506
+4,614
50
$4.93M 0.57%
1,148,563
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