HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
51
Industrial Logistics Properties Trust
ILPT
$409M
| $4.67M | 0.53% |
1,280,150
+131,587
| +11% | +$480K |
|
52
Home Depot
HD
$405B
| $4.4M | 0.5% |
11,319
-506
| -4% | -$197K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.29M | 0.49% |
48,211
+1,270
| +3% | +$113K |
|
|
54
iShares MBS ETF
MBB
$41B
| $4.25M | 0.48% |
46,340
+10,069
| +28% | +$923K |
|
|
55
Dell
DELL
$82.6B
| $4.21M | 0.48% |
+36,521
| New | +$4.21M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.86M | 0.44% |
76,633
-4,028
| -5% | -$203K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.33M | 0.38% |
37,383
-755
| -2% | -$67.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.34% |
15,733
+341
| +2% | +$64.9K |
|
59
Wells Fargo
WFC
$263B
| $2.91M | 0.33% |
41,494
-2,384
| -5% | -$167K |
|
60
Blackstone Secured Lending
BXSL
$6.88B
| $2.88M | 0.33% |
89,027
-2,084
| -2% | -$67.3K |
|
61
Morgan Stanley
MS
$240B
| $2.86M | 0.32% |
22,728
-1,403
| -6% | -$176K |
|
62
PepsiCo
PEP
$204B
| $2.85M | 0.32% |
18,730
-159
| -0.8% | -$24.2K |
|
63
McDonald's
MCD
$224B
| $2.67M | 0.3% |
9,202
-316
| -3% | -$91.6K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.31M | 0.26% |
27,488
+1,551
| +6% | +$131K |
|
65
Exxon Mobil
XOM
$487B
| $2.24M | 0.25% |
20,854
-1,599
| -7% | -$172K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 0.25% |
21,120
-5,449
| -21% | -$575K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.13M | 0.24% |
5,814
| – | – |
|
68
Prologis
PLD
$106B
| $1.99M | 0.22% |
18,793
+76
| +0.4% | +$8.03K |
|
69
Coca-Cola
KO
$297B
| $1.84M | 0.21% |
29,566
-1,342
| -4% | -$83.6K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 0.2% |
30,195
| – | – |
|
71
iShares Global Materials ETF
MXI
$225M
| $1.72M | 0.19% |
22,103
+1,947
| +10% | +$151K |
|
|
PSTL
72
Postal Realty Trust
PSTL
$390M
| $1.71M | 0.19% |
130,699
-3,668
| -3% | -$47.9K |
|
73
American Express
AXP
$231B
| $1.69M | 0.19% |
5,698
-131
| -2% | -$38.9K |
|
74
3M
MMM
$82.8B
| $1.61M | 0.18% |
12,493
-44
| -0.4% | -$5.68K |
|
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.42M | 0.16% |
50,762
-2,120
| -4% | -$59.1K |
|