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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Financials 11.48%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.17%
25,348
+18,161
77
$1.41M 0.16%
6,202
+47
78
$1.36M 0.16%
15,379
-141
79
$1.35M 0.16%
14,980
-1,200
80
$1.3M 0.15%
10,729
81
$1.25M 0.14%
3,000
82
$1.22M 0.14%
36,615
+3,895
83
$1.16M 0.13%
7,902
84
$1.15M 0.13%
2,327
-108
85
$1.13M 0.13%
5,489
-69
86
$1.09M 0.13%
249,699
87
$1.09M 0.13%
14,525
-5,700
88
$1.04M 0.12%
45,032
+35,388
89
$1.04M 0.12%
21,122
+222
90
$1.04M 0.12%
8,161
+16
91
$1.03M 0.12%
40,591
92
$1.03M 0.12%
21,569
93
$1.02M 0.12%
522,000
+15,000
94
$982K 0.11%
126,426
+2,000
95
$976K 0.11%
4,733
+91
96
$966K 0.11%
73,002
97
$945K 0.11%
2,262
+58
98
$899K 0.1%
6,812
-68
99
$892K 0.1%
1,534
+60
100
$887K 0.1%
34,880
+8,000
2 3
4
5 6