HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+8.04%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
254
New
10
Increased
32
Reduced
149
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$10.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$5.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.78M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.54% |
10,734
-1,116
| -9% | -$514K |
|
52
Home Depot
HD
$404B
| $4.79M | 0.52% |
11,825
-414
| -3% | -$168K |
|
53
Vanguard Real Estate ETF
VNQ
$34B
| $4.57M | 0.5% |
46,941
-1,838
| -4% | -$179K |
|
54
Visa
V
$678B
| $4.32M | 0.47% |
15,726
-556
| -3% | -$153K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.09M | 0.44% |
+80,661
| New | +$4.09M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.57M | 0.39% |
38,138
+5,826
| +18% | +$545K |
|
|
57
iShares MBS ETF
MBB
$40.7B
| $3.48M | 0.38% |
36,271
-61,868
| -63% | -$5.93M |
|
58
PepsiCo
PEP
$206B
| $3.21M | 0.35% |
18,889
-153
| -0.8% | -$26K |
|
59
McDonald's
MCD
$225B
| $2.9M | 0.31% |
9,518
-334
| -3% | -$102K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.82M | 0.31% |
26,569
+915
| +4% | +$97.2K |
|
61
Blackstone Secured Lending
BXSL
$6.75B
| $2.67M | 0.29% |
91,111
-1,574
| -2% | -$46.1K |
|
62
Exxon Mobil
XOM
$488B
| $2.63M | 0.29% |
22,453
-6,333
| -22% | -$742K |
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $2.57M | 0.28% |
15,392
-810
| -5% | -$135K |
|
64
Morgan Stanley
MS
$237B
| $2.52M | 0.27% |
24,131
-555
| -2% | -$57.9K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.5M | 0.27% |
25,937
-971
| -4% | -$93.6K |
|
66
Wells Fargo
WFC
$261B
| $2.48M | 0.27% |
43,878
-1,484
| -3% | -$83.8K |
|
67
Prologis
PLD
$103B
| $2.36M | 0.26% |
18,717
-963
| -5% | -$122K |
|
68
Coca-Cola
KO
$296B
| $2.22M | 0.24% |
30,908
-1,618
| -5% | -$116K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.01M | 0.22% |
5,814
-361
| -6% | -$125K |
|
|
PSTL
70
Postal Realty Trust
PSTL
$387M
| $1.97M | 0.21% |
134,367
+8,553
| +7% | +$125K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.95M | 0.21% |
30,195
-103
| -0.3% | -$6.67K |
|
72
iShares Global Materials ETF
MXI
$224M
| $1.88M | 0.2% |
20,156
+83
| +0.4% | +$7.74K |
|
73
Agree Realty
ADC
$7.95B
| $1.84M | 0.2% |
24,364
-469
| -2% | -$35.3K |
|
74
3M
MMM
$82.1B
| $1.71M | 0.19% |
12,537
-5
| -0% | -$684 |
|
75
American Express
AXP
$229B
| $1.58M | 0.17% |
5,829
-379
| -6% | -$103K |
|