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
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
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 Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$47.4B
$1.37M 0.15%
5,066
ADC icon
77
Agree Realty
ADC
$8.39B
$1.35M 0.15%
19,150
-5,214
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.3M 0.15%
26,406
+5,302
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.23M 0.14%
15,794
-387
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.22M 0.14%
9,544
-100
NVDA icon
81
NVIDIA
NVDA
$5.04T
$1.19M 0.14%
8,897
+284
GS icon
82
Goldman Sachs
GS
$243B
$1.18M 0.13%
2,067
+9
HON icon
83
Honeywell
HON
$126B
$1.1M 0.12%
4,881
-255
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.2B
$1.08M 0.12%
10,113
HUBB icon
85
Hubbell
HUBB
$24.9B
$1.04M 0.12%
2,490
-499
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.02M 0.12%
21,569
RWAY icon
87
Runway Growth Finance
RWAY
$358M
$972K 0.11%
88,720
+51,071
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$180B
$963K 0.11%
20,144
+799
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.4B
$882K 0.1%
3,992
+109
URI icon
90
United Rentals
URI
$54.6B
$877K 0.1%
1,245
-23
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$98B
$874K 0.1%
4,462
-84
META icon
92
Meta Platforms (Facebook)
META
$1.61T
$866K 0.1%
1,479
+90
VXF icon
93
Vanguard Extended Market ETF
VXF
$24.6B
$859K 0.1%
4,523
BXMX icon
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$844K 0.1%
60,313
-324
DE icon
95
Deere & Co
DE
$125B
$841K 0.1%
1,986
T icon
96
AT&T
T
$174B
$807K 0.09%
35,427
+1,000
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$788K 0.09%
20,026
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$739M
$734K 0.08%
16,000
PFE icon
99
Pfizer
PFE
$140B
$723K 0.08%
27,252
-143
UNH icon
100
UnitedHealth
UNH
$302B
$720K 0.08%
1,423
-830
2 3
4
5 6