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
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

1 Financials 12.32%
2 Technology 9.71%
3 Healthcare 3.54%
4 Consumer Discretionary 3.3%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
51
Industrial Logistics Properties Trust
ILPT
$357M
$4.67M 0.53%
1,280,150
+131,587
HD icon
52
Home Depot
HD
$377B
$4.4M 0.5%
11,319
-506
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.3B
$4.29M 0.49%
48,211
+1,270
MBB icon
54
iShares MBS ETF
MBB
$41.4B
$4.25M 0.48%
46,340
+10,069
DELL icon
55
Dell
DELL
$107B
$4.21M 0.48%
+36,521
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$3.86M 0.44%
76,633
-4,028
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.33M 0.38%
37,383
-755
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.43T
$3M 0.34%
15,733
+341
WFC icon
59
Wells Fargo
WFC
$274B
$2.91M 0.33%
41,494
-2,384
BXSL icon
60
Blackstone Secured Lending
BXSL
$6.08B
$2.88M 0.33%
89,027
-2,084
MS icon
61
Morgan Stanley
MS
$260B
$2.86M 0.32%
22,728
-1,403
PEP icon
62
PepsiCo
PEP
$196B
$2.85M 0.32%
18,730
-159
MCD icon
63
McDonald's
MCD
$211B
$2.67M 0.3%
9,202
-316
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.26B
$2.31M 0.26%
27,488
+1,551
XOM icon
65
Exxon Mobil
XOM
$480B
$2.24M 0.25%
20,854
-1,599
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.23M 0.25%
21,120
-5,449
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$2.13M 0.24%
5,814
PLD icon
68
Prologis
PLD
$115B
$1.99M 0.22%
18,793
+76
KO icon
69
Coca-Cola
KO
$292B
$1.84M 0.21%
29,566
-1,342
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
$1.78M 0.2%
30,195
MXI icon
71
iShares Global Materials ETF
MXI
$223M
$1.72M 0.19%
22,103
+1,947
PSTL
72
Postal Realty Trust
PSTL
$365M
$1.71M 0.19%
130,699
-3,668
AXP icon
73
American Express
AXP
$249B
$1.69M 0.19%
5,698
-131
MMM icon
74
3M
MMM
$86.2B
$1.61M 0.18%
12,493
-44
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.42M 0.16%
50,762
-2,120
1 2
3
4 5