HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.42M | 0.17% |
+12,977
| New | +$1.42M |
|
77
Black Hills Corp
BKH
$4.36B
| $1.3M | 0.15% |
+24,151
| New | +$1.3M |
|
78
UnitedHealth
UNH
$281B
| $1.28M | 0.15% |
+2,435
| New | +$1.28M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.14% |
+10,729
| New | +$1.2M |
|
80
Honeywell
HON
$139B
| $1.17M | 0.14% |
+5,558
| New | +$1.17M |
|
81
American Express
AXP
$231B
| $1.15M | 0.14% |
+6,155
| New | +$1.15M |
|
82
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.11M | 0.13% |
+32,720
| New | +$1.11M |
|
83
Ross Stores
ROST
$48.1B
| $1.09M | 0.13% |
+7,902
| New | +$1.09M |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.12% |
+20,900
| New | +$1.03M |
|
85
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.03M | 0.12% |
+21,569
| New | +$1.03M |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $991K | 0.12% |
+40,591
| New | +$991K |
|
87
Hubbell
HUBB
$22.9B
| $987K | 0.12% |
+3,000
| New | +$987K |
|
|
EU
88
enCore Energy
EU
$445M
| $983K | 0.12% |
+249,699
| New | +$983K |
|
89
ConocoPhillips
COP
$124B
| $945K | 0.11% |
+8,145
| New | +$945K |
|
90
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $937K | 0.11% |
+73,002
| New | +$937K |
|
91
Denison Mines
DNN
$2.08B
| $897K | 0.11% |
+507,000
| New | +$897K |
|
92
Pfizer
PFE
$141B
| $895K | 0.11% |
+31,103
| New | +$895K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $885K | 0.1% |
+17,340
| New | +$885K |
|
94
NexGen Energy
NXE
$4.5B
| $871K | 0.1% |
+124,426
| New | +$871K |
|
95
Goldman Sachs
GS
$226B
| $850K | 0.1% |
+2,204
| New | +$850K |
|
96
NVIDIA
NVDA
$4.24T
| $801K | 0.09% |
+1,618
| New | +$801K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $782K | 0.09% |
+1,474
| New | +$782K |
|
98
Verizon
VZ
$186B
| $779K | 0.09% |
+20,651
| New | +$779K |
|
99
Starwood Property Trust
STWD
$7.44B
| $767K | 0.09% |
+36,470
| New | +$767K |
|
100
Intel
INTC
$107B
| $760K | 0.09% |
+15,123
| New | +$760K |
|