HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $7.82M | 0.89% |
286,452
+5,341
| +2% | +$146K |
|
27
RTX Corp
RTX
$212B
| $7.56M | 0.86% |
75,320
-2,934
| -4% | -$295K |
|
28
Adams Diversified Equity Fund
ADX
$2.58B
| $7.38M | 0.84% |
343,608
-15,523
| -4% | -$334K |
|
29
Walmart
WMT
$781B
| $7.19M | 0.82% |
106,230
-2,945
| -3% | -$199K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $7.18M | 0.82% |
26,838
-7,159
| -21% | -$1.92M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.04M | 0.8% |
86,200
-4,385
| -5% | -$358K |
|
32
TRI-Continental Corp
TY
$1.74B
| $7.02M | 0.8% |
226,760
-7,277
| -3% | -$225K |
|
33
iShares Global Infrastructure ETF
IGF
$7.97B
| $6.98M | 0.79% |
145,691
+97
| +0.1% | +$4.65K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.56M | 0.75% |
12,058
+784
| +7% | +$427K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $6.25M | 0.71% |
223,194
+7,256
| +3% | +$203K |
|
36
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.94M | 0.68% |
56,327
-1,756
| -3% | -$185K |
|
37
Blackrock
BLK
$173B
| $5.77M | 0.66% |
7,325
-276
| -4% | -$217K |
|
38
United Parcel Service
UPS
$72.2B
| $5.66M | 0.64% |
41,375
-680
| -2% | -$93.1K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $5.6M | 0.64% |
10,237
-184
| -2% | -$101K |
|
40
AbbVie
ABBV
$374B
| $5.53M | 0.63% |
32,237
-1,361
| -4% | -$233K |
|
41
Cisco
CSCO
$268B
| $5.47M | 0.62% |
115,157
-5,752
| -5% | -$273K |
|
42
Lowe's Companies
LOW
$145B
| $5.4M | 0.61% |
24,501
-754
| -3% | -$166K |
|
43
ING
ING
$70.6B
| $5.28M | 0.6% |
308,199
| – | – |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.05M | 0.57% |
155,107
+1,036
| +0.7% | +$33.7K |
|
45
Costco
COST
$416B
| $4.97M | 0.57% |
5,851
-328
| -5% | -$279K |
|
46
Procter & Gamble
PG
$370B
| $4.97M | 0.57% |
30,145
-972
| -3% | -$160K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.84M | 0.55% |
70,965
-4,541
| -6% | -$309K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.55% |
11,850
-57
| -0.5% | -$23.2K |
|
49
Medtronic
MDT
$120B
| $4.78M | 0.54% |
60,716
-2,815
| -4% | -$222K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $4.58M | 0.52% |
179,945
-3,993
| -2% | -$102K |
|