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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
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 Change
in Stake 		Capital Flow
51
$4.89M 0.56%
12,750
-331
52
$4.73M 0.54%
183,938
+2,556
53
$4.7M 0.54%
16,858
-394
54
$4.53M 0.52%
6,179
-175
55
$4.48M 0.51%
51,755
+11,919
56
$3.57M 0.41%
30,726
-1,843
57
$3.43M 0.39%
19,575
-278
58
$3.22M 0.37%
41,622
-67,823
59
$3.05M 0.35%
32,055
-4,657
60
$2.99M 0.34%
95,879
-2,409
61
$2.84M 0.33%
10,056
-159
62
$2.82M 0.32%
31,451
-11,526
63
$2.71M 0.31%
20,814
-10
64
$2.69M 0.31%
44,612
+1,118
65
$2.66M 0.31%
45,898
-374
66
$2.64M 0.3%
+28,454
67
$2.54M 0.29%
24,209
+1,660
68
$2.51M 0.29%
16,511
-31
69
$2.41M 0.28%
25,644
+39
70
$2.03M 0.23%
33,223
-400
71
$2.01M 0.23%
5,811
+4,558
72
$1.95M 0.22%
25,807
-430
73
$1.88M 0.22%
6,175
+165
74
$1.83M 0.21%
+20,424
75
$1.72M 0.2%
120,188
-7,648
1 2
3
4 5