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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.53%
+30,781
52
$4.49M 0.53%
+17,252
53
$4.49M 0.53%
+70,892
54
$4.19M 0.49%
+6,354
55
$4.04M 0.48%
+11,332
56
$3.83M 0.45%
+42,977
57
$3.52M 0.42%
+39,836
58
$3.48M 0.41%
+36,712
59
$3.37M 0.4%
+19,853
60
$3.26M 0.38%
+32,569
61
$3.03M 0.36%
+10,215
62
$2.78M 0.33%
+20,824
63
$2.72M 0.32%
+98,288
64
$2.62M 0.31%
+79,905
65
$2.52M 0.3%
+43,494
66
$2.39M 0.28%
+25,605
67
$2.38M 0.28%
+22,549
68
$2.33M 0.27%
+16,542
69
$2.28M 0.27%
+46,272
70
$2M 0.24%
+26,237
71
$1.99M 0.23%
+39,463
72
$1.98M 0.23%
+33,623
73
$1.86M 0.22%
+127,836
74
$1.63M 0.19%
+6,010
75
$1.49M 0.18%
+20,225
1 2
3
4 5