HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+8.04%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
254
New
10
Increased
32
Reduced
149
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$10.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$5.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.78M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.62M | 0.94% |
53,213
-989
| -2% | -$160K |
|
27
Walmart
WMT
$774B
| $8.45M | 0.92% |
104,599
-1,631
| -2% | -$132K |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.42M | 0.91% |
86,124
+53,741
| +166% | +$5.26M |
|
29
Chevron
CVX
$324B
| $7.99M | 0.87% |
54,283
-728
| -1% | -$107K |
|
30
TRI-Continental Corp
TY
$1.74B
| $7.39M | 0.8% |
223,708
-3,052
| -1% | -$101K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 0.8% |
26,073
-765
| -3% | -$217K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.91M | 0.75% |
12,038
-20
| -0.2% | -$11.5K |
|
33
Blackrock
BLK
$175B
| $6.8M | 0.74% |
7,166
-159
| -2% | -$151K |
|
34
Lowe's Companies
LOW
$145B
| $6.63M | 0.72% |
24,494
-7
| -0% | -$1.9K |
|
35
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.59M | 0.72% |
121,157
-24,534
| -17% | -$1.34M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.57M | 0.71% |
79,034
-7,166
| -8% | -$596K |
|
37
AbbVie
ABBV
$372B
| $6.19M | 0.67% |
31,330
-907
| -3% | -$179K |
|
38
Cisco
CSCO
$274B
| $6.07M | 0.66% |
114,023
-1,134
| -1% | -$60.4K |
|
39
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.75M | 0.62% |
54,407
-1,920
| -3% | -$203K |
|
40
United Parcel Service
UPS
$74.1B
| $5.6M | 0.61% |
41,063
-312
| -0.8% | -$42.5K |
|
41
ING
ING
$70.3B
| $5.6M | 0.61% |
308,199
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 0.61% |
9,692
-545
| -5% | -$314K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.56M | 0.6% |
68,856
-2,109
| -3% | -$170K |
|
|
ILPT
44
Industrial Logistics Properties Trust
ILPT
$409M
| $5.47M | 0.59% |
1,148,563
| – | – |
|
45
Medtronic
MDT
$119B
| $5.3M | 0.58% |
58,836
-1,880
| -3% | -$169K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.26M | 0.57% |
200,071
+20,126
| +11% | +$529K |
|
47
Starbucks
SBUX
$100B
| $5.23M | 0.57% |
53,676
-215
| -0.4% | -$21K |
|
48
Costco
COST
$418B
| $5.11M | 0.56% |
5,769
-82
| -1% | -$72.7K |
|
49
Procter & Gamble
PG
$368B
| $5.1M | 0.55% |
29,471
-674
| -2% | -$117K |
|
50
Adams Diversified Equity Fund
ADX
$2.61B
| $5M | 0.54% |
231,721
-111,887
| -33% | -$2.41M |
|