HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$8.05B
| $1.45M | 0.17% |
25,348
+18,161
| +253% | +$1.04M |
|
77
American Express
AXP
$231B
| $1.41M | 0.16% |
6,202
+47
| +0.8% | +$10.7K |
|
78
3M
MMM
$82.8B
| $1.36M | 0.16% |
12,859
-118
| -0.9% | -$12.5K |
|
79
NVIDIA
NVDA
$4.24T
| $1.35M | 0.16% |
1,498
-120
| -7% | -$108K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.15% |
10,729
| – | – |
|
81
Hubbell
HUBB
$22.9B
| $1.25M | 0.14% |
3,000
| – | – |
|
82
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.22M | 0.14% |
36,615
+3,895
| +12% | +$130K |
|
83
Ross Stores
ROST
$48.1B
| $1.16M | 0.13% |
7,902
| – | – |
|
84
UnitedHealth
UNH
$281B
| $1.15M | 0.13% |
2,327
-108
| -4% | -$53.4K |
|
85
Honeywell
HON
$139B
| $1.13M | 0.13% |
5,489
-69
| -1% | -$14.2K |
|
|
EU
86
enCore Energy
EU
$445M
| $1.09M | 0.13% |
249,699
| – | – |
|
87
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $1.09M | 0.13% |
14,525
-5,700
| -28% | -$428K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.12% |
11,258
+8,847
| +367% | +$820K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.12% |
21,122
+222
| +1% | +$10.9K |
|
90
ConocoPhillips
COP
$124B
| $1.04M | 0.12% |
8,161
+16
| +0.2% | +$2.04K |
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.03M | 0.12% |
40,591
| – | – |
|
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.03M | 0.12% |
21,569
| – | – |
|
93
Denison Mines
DNN
$2.08B
| $1.02M | 0.12% |
522,000
+15,000
| +3% | +$29.3K |
|
94
NexGen Energy
NXE
$4.5B
| $982K | 0.11% |
126,426
+2,000
| +2% | +$15.5K |
|
95
Applied Materials
AMAT
$128B
| $976K | 0.11% |
4,733
+91
| +2% | +$18.8K |
|
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $966K | 0.11% |
73,002
| – | – |
|
97
Goldman Sachs
GS
$226B
| $945K | 0.11% |
2,262
+58
| +3% | +$24.2K |
|
98
Merck
MRK
$210B
| $899K | 0.1% |
6,812
-68
| -1% | -$8.97K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $892K | 0.1% |
1,534
+60
| +4% | +$34.9K |
|
100
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $887K | 0.1% |
34,880
+8,000
| +30% | +$203K |
|