HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

Sector Composition

1 Financials 13.29%
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$578B
$8.62M 0.94%
53,213
-989
WMT icon
27
Walmart Inc
WMT
$1.05T
$8.45M 0.92%
104,599
-1,631
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$8.42M 0.91%
86,124
+53,741
CVX icon
29
Chevron
CVX
$358B
$7.99M 0.87%
54,283
-728
TY icon
30
TRI-Continental Corp
TY
$1.74B
$7.39M 0.8%
223,708
-3,052
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$581B
$7.38M 0.8%
26,073
-765
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$6.91M 0.75%
12,038
-20
BLK icon
33
Blackrock
BLK
$164B
$6.8M 0.74%
7,166
-159
LOW icon
34
Lowe's Companies
LOW
$156B
$6.63M 0.72%
24,494
-7
IGF icon
35
iShares Global Infrastructure ETF
IGF
$9.63B
$6.59M 0.72%
121,157
-24,534
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$6.57M 0.71%
79,034
-7,166
ABBV icon
37
AbbVie
ABBV
$395B
$6.19M 0.67%
31,330
-907
CSCO icon
38
Cisco
CSCO
$335B
$6.07M 0.66%
114,023
-1,134
TBLL icon
39
Invesco Short Term Treasury ETF
TBLL
$2.24B
$5.75M 0.62%
54,407
-1,920
UPS icon
40
United Parcel Service
UPS
$99.5B
$5.6M 0.61%
41,063
-312
ING icon
41
ING
ING
$87B
$5.6M 0.61%
308,199
IVV icon
42
iShares Core S&P 500 ETF
IVV
$762B
$5.59M 0.61%
9,692
-545
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$5.56M 0.6%
137,712
-4,218
ILPT
44
Industrial Logistics Properties Trust
ILPT
$373M
$5.47M 0.59%
1,148,563
MDT icon
45
Medtronic
MDT
$132B
$5.3M 0.58%
58,836
-1,880
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$5.26M 0.57%
200,071
+20,126
SBUX icon
47
Starbucks
SBUX
$113B
$5.23M 0.57%
53,676
-215
COST icon
48
Costco
COST
$444B
$5.11M 0.56%
5,769
-82
PG icon
49
Procter & Gamble
PG
$370B
$5.1M 0.55%
29,471
-674
ADX icon
50
Adams Diversified Equity Fund
ADX
$2.77B
$5M 0.54%
231,721
-111,887
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