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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

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 Change
in Stake 		Capital Flow
51
$4.27M 0.49%
16,282
-576
52
$4.23M 0.48%
1,148,563
53
$4.21M 0.48%
12,239
-511
54
$4.2M 0.48%
53,891
-1,112
55
$4.09M 0.46%
48,779
-2,976
56
$3.31M 0.38%
28,786
-1,940
57
$3.14M 0.36%
19,042
-533
58
$3.13M 0.36%
40,499
-1,123
59
$3.05M 0.35%
32,383
+328
60
$2.97M 0.34%
16,202
-309
61
$2.86M 0.33%
32,312
+861
62
$2.84M 0.32%
92,685
-3,194
63
$2.69M 0.31%
45,362
-536
64
$2.68M 0.31%
25,654
+1,445
65
$2.51M 0.29%
9,852
-204
66
$2.4M 0.27%
24,686
-958
67
$2.38M 0.27%
26,908
-1,546
68
$2.21M 0.25%
19,680
-1,134
69
$2.07M 0.24%
32,526
-697
70
$2.06M 0.23%
6,175
71
$1.83M 0.21%
30,298
-14,314
72
$1.82M 0.21%
14,700
-280
73
$1.71M 0.19%
5,628
-183
74
$1.7M 0.19%
20,073
-351
75
$1.68M 0.19%
125,814
+5,626
1 2
3
4 5