HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.27M | 0.49% |
16,282
-576
| -3% | -$151K |
|
|
ILPT
52
Industrial Logistics Properties Trust
ILPT
$409M
| $4.23M | 0.48% |
1,148,563
| – | – |
|
53
Home Depot
HD
$405B
| $4.21M | 0.48% |
12,239
-511
| -4% | -$176K |
|
54
Starbucks
SBUX
$102B
| $4.2M | 0.48% |
53,891
-1,112
| -2% | -$86.6K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.09M | 0.46% |
48,779
-2,976
| -6% | -$249K |
|
56
Exxon Mobil
XOM
$489B
| $3.31M | 0.38% |
28,786
-1,940
| -6% | -$223K |
|
57
PepsiCo
PEP
$206B
| $3.14M | 0.36% |
19,042
-533
| -3% | -$87.9K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.13M | 0.36% |
40,499
-1,123
| -3% | -$86.8K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.05M | 0.35% |
32,383
+328
| +1% | +$30.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $2.97M | 0.34% |
16,202
-309
| -2% | -$56.7K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.86M | 0.33% |
32,312
+861
| +3% | +$76.2K |
|
62
Blackstone Secured Lending
BXSL
$6.88B
| $2.84M | 0.32% |
92,685
-3,194
| -3% | -$97.8K |
|
63
Wells Fargo
WFC
$263B
| $2.69M | 0.31% |
45,362
-536
| -1% | -$31.8K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.68M | 0.31% |
25,654
+1,445
| +6% | +$151K |
|
65
McDonald's
MCD
$224B
| $2.51M | 0.29% |
9,852
-204
| -2% | -$52K |
|
66
Morgan Stanley
MS
$240B
| $2.4M | 0.27% |
24,686
-958
| -4% | -$93.1K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.38M | 0.27% |
26,908
-1,546
| -5% | -$137K |
|
68
Prologis
PLD
$106B
| $2.21M | 0.25% |
19,680
-1,134
| -5% | -$127K |
|
69
Coca-Cola
KO
$297B
| $2.07M | 0.24% |
32,526
-697
| -2% | -$44.4K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.06M | 0.23% |
6,175
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.21% |
30,298
-14,314
| -32% | -$863K |
|
|
72
NVIDIA
NVDA
$4.16T
| $1.82M | 0.21% |
14,700
+13,202
| +881% | +$1.63M |
|
73
Accenture
ACN
$162B
| $1.71M | 0.19% |
5,628
-183
| -3% | -$55.5K |
|
74
iShares Global Materials ETF
MXI
$224M
| $1.7M | 0.19% |
20,073
-351
| -2% | -$29.8K |
|
|
PSTL
75
Postal Realty Trust
PSTL
$390M
| $1.68M | 0.19% |
125,814
+5,626
| +5% | +$75K |
|