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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

Sector Composition

1 Financials 12.32%
2 Technology 9.5%
3 Healthcare 4.01%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.89%
286,452
+5,341
27
$7.56M 0.86%
75,320
-2,934
28
$7.38M 0.84%
343,608
-15,523
29
$7.19M 0.82%
106,230
-2,945
30
$7.18M 0.82%
26,838
-7,159
31
$7.04M 0.8%
86,200
-4,385
32
$7.02M 0.8%
226,760
-7,277
33
$6.98M 0.79%
145,691
+97
34
$6.56M 0.75%
12,058
+784
35
$6.25M 0.71%
223,194
+7,256
36
$5.94M 0.68%
56,327
-1,756
37
$5.77M 0.66%
7,325
-276
38
$5.66M 0.64%
41,375
-680
39
$5.6M 0.64%
10,237
-184
40
$5.53M 0.63%
32,237
-1,361
41
$5.47M 0.62%
115,157
-5,752
42
$5.4M 0.61%
24,501
-754
43
$5.28M 0.6%
308,199
44
$5.05M 0.57%
155,107
+1,036
45
$4.97M 0.57%
5,851
-328
46
$4.97M 0.57%
30,145
-972
47
$4.84M 0.55%
70,965
-4,541
48
$4.82M 0.55%
11,850
-57
49
$4.78M 0.54%
60,716
-2,815
50
$4.58M 0.52%
179,945
-3,993
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