HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.89M | 0.56% |
12,750
-331
| -3% | -$127K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.73M | 0.54% |
183,938
+2,556
| +1% | +$65.7K |
|
53
Visa
V
$683B
| $4.7M | 0.54% |
16,858
-394
| -2% | -$110K |
|
54
Costco
COST
$418B
| $4.53M | 0.52% |
6,179
-175
| -3% | -$128K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 0.51% |
51,755
+11,919
| +30% | +$1.03M |
|
56
Exxon Mobil
XOM
$487B
| $3.57M | 0.41% |
30,726
-1,843
| -6% | -$214K |
|
57
PepsiCo
PEP
$204B
| $3.43M | 0.39% |
19,575
-278
| -1% | -$48.7K |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.22M | 0.37% |
41,622
-67,823
| -62% | -$5.24M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.05M | 0.35% |
32,055
-4,657
| -13% | -$443K |
|
60
Blackstone Secured Lending
BXSL
$6.88B
| $2.99M | 0.34% |
95,879
-2,409
| -2% | -$75K |
|
61
McDonald's
MCD
$224B
| $2.84M | 0.33% |
10,056
-159
| -2% | -$44.8K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.32% |
31,451
-11,526
| -27% | -$1.03M |
|
63
Prologis
PLD
$106B
| $2.71M | 0.31% |
20,814
-10
| -0% | -$1.3K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $2.69M | 0.31% |
44,612
+1,118
| +3% | +$67.4K |
|
65
Wells Fargo
WFC
$263B
| $2.66M | 0.31% |
45,898
-374
| -0.8% | -$21.7K |
|
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.64M | 0.3% |
+28,454
| New | +$2.64M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | 0.29% |
24,209
+1,660
| +7% | +$174K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.29% |
16,511
-31
| -0.2% | -$4.72K |
|
69
Morgan Stanley
MS
$240B
| $2.41M | 0.28% |
25,644
+39
| +0.2% | +$3.67K |
|
70
Coca-Cola
KO
$297B
| $2.03M | 0.23% |
33,223
-400
| -1% | -$24.5K |
|
71
Accenture
ACN
$162B
| $2.01M | 0.23% |
5,811
+4,558
| +364% | +$1.58M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.95M | 0.22% |
25,807
-430
| -2% | -$32.4K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.88M | 0.22% |
6,175
+165
| +3% | +$50.3K |
|
74
iShares Global Materials ETF
MXI
$225M
| $1.83M | 0.21% |
+20,424
| New | +$1.83M |
|
|
PSTL
75
Postal Realty Trust
PSTL
$390M
| $1.72M | 0.2% |
120,188
-7,648
| -6% | -$110K |
|