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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.17%
+15,520
77
$1.3M 0.15%
+24,151
78
$1.28M 0.15%
+2,435
79
$1.2M 0.14%
+10,729
80
$1.17M 0.14%
+5,558
81
$1.15M 0.14%
+6,155
82
$1.11M 0.13%
+32,720
83
$1.09M 0.13%
+7,902
84
$1.03M 0.12%
+20,900
85
$1.03M 0.12%
+21,569
86
$991K 0.12%
+40,591
87
$987K 0.12%
+3,000
88
$983K 0.12%
+249,699
89
$945K 0.11%
+8,145
90
$937K 0.11%
+73,002
91
$897K 0.11%
+507,000
92
$895K 0.11%
+31,103
93
$885K 0.1%
+17,340
94
$871K 0.1%
+124,426
95
$850K 0.1%
+2,204
96
$801K 0.09%
+16,180
97
$782K 0.09%
+1,474
98
$779K 0.09%
+20,651
99
$767K 0.09%
+36,470
100
$760K 0.09%
+15,123
2 3
4
5 6