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
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94M 0.54%
10,734
-1,116
HD icon
52
Home Depot
HD
$343B
$4.79M 0.52%
11,825
-414
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.4B
$4.57M 0.5%
46,941
-1,838
V icon
54
Visa
V
$673B
$4.32M 0.47%
15,726
-556
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$4.09M 0.44%
+80,661
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$3.57M 0.39%
38,138
+5,826
MBB icon
57
iShares MBS ETF
MBB
$39B
$3.48M 0.38%
36,271
-61,868
PEP icon
58
PepsiCo
PEP
$203B
$3.21M 0.35%
18,889
-153
MCD icon
59
McDonald's
MCD
$225B
$2.9M 0.31%
9,518
-334
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.82M 0.31%
26,569
+915
BXSL icon
61
Blackstone Secured Lending
BXSL
$6.33B
$2.67M 0.29%
91,111
-1,574
XOM icon
62
Exxon Mobil
XOM
$492B
$2.63M 0.29%
22,453
-6,333
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.72T
$2.57M 0.28%
15,392
-810
MS icon
64
Morgan Stanley
MS
$281B
$2.52M 0.27%
24,131
-555
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$2.5M 0.27%
25,937
-971
WFC icon
66
Wells Fargo
WFC
$292B
$2.48M 0.27%
43,878
-1,484
PLD icon
67
Prologis
PLD
$118B
$2.36M 0.26%
18,717
-963
KO icon
68
Coca-Cola
KO
$301B
$2.22M 0.24%
30,908
-1,618
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.01M 0.22%
5,814
-361
PSTL
70
Postal Realty Trust
PSTL
$421M
$1.97M 0.21%
134,367
+8,553
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$114B
$1.95M 0.21%
30,195
-103
MXI icon
72
iShares Global Materials ETF
MXI
$235M
$1.88M 0.2%
20,156
+83
ADC icon
73
Agree Realty
ADC
$8.29B
$1.84M 0.2%
24,364
-469
MMM icon
74
3M
MMM
$86B
$1.71M 0.19%
12,537
-5
AXP icon
75
American Express
AXP
$259B
$1.58M 0.17%
5,829
-379
1 2
3
4 5