HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.99B
| $1.54M | 0.18% |
24,833
-515
| -2% | -$31.9K |
|
77
American Express
AXP
$230B
| $1.44M | 0.16% |
6,208
+6
| +0.1% | +$1.39K |
|
78
3M
MMM
$82.2B
| $1.28M | 0.15% |
12,542
-317
| -2% | -$32.4K |
|
|
79
Vanguard Large-Cap ETF
VV
$44.1B
| $1.26M | 0.14% |
5,066
+2,696
| +114% | +$673K |
|
80
Sprott Junior Uranium Miners ETF
URNJ
$335M
| $1.25M | 0.14% |
52,150
+17,270
| +50% | +$413K |
|
81
UnitedHealth
UNH
$280B
| $1.19M | 0.14% |
2,338
+11
| +0.5% | +$5.6K |
|
82
Honeywell
HON
$138B
| $1.17M | 0.13% |
5,497
+8
| +0.1% | +$1.71K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.13% |
9,689
-1,040
| -10% | -$123K |
|
84
Ross Stores
ROST
$49.5B
| $1.15M | 0.13% |
7,902
| – | – |
|
85
NexGen Energy
NXE
$4.39B
| $1.13M | 0.13% |
162,426
+36,000
| +28% | +$251K |
|
86
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.11M | 0.13% |
112,069
+47,572
| +74% | +$472K |
|
87
Applied Materials
AMAT
$126B
| $1.11M | 0.13% |
4,683
-50
| -1% | -$11.8K |
|
88
Hubbell
HUBB
$22.9B
| $1.09M | 0.12% |
2,989
-11
| -0.4% | -$4.02K |
|
|
EU
89
enCore Energy
EU
$445M
| $1.05M | 0.12% |
265,699
+16,000
| +6% | +$63K |
|
90
Denison Mines
DNN
$2.04B
| $1.04M | 0.12% |
522,000
| – | – |
|
91
Goldman Sachs
GS
$221B
| $1.03M | 0.12% |
2,287
+25
| +1% | +$11.3K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.12% |
20,754
+10,227
| +97% | +$505K |
|
93
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.02M | 0.12% |
20,900
-222
| -1% | -$10.8K |
|
94
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.02M | 0.12% |
21,569
| – | – |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $987K | 0.11% |
9,264
+1,140
| +14% | +$121K |
|
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $960K | 0.11% |
71,091
-1,911
| -3% | -$25.8K |
|
97
ConocoPhillips
COP
$124B
| $903K | 0.1% |
7,894
-267
| -3% | -$30.5K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $850K | 0.1% |
1,537
+3
| +0.2% | +$1.66K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $836K | 0.1% |
4,578
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $825K | 0.09% |
4,064
-46
| -1% | -$9.33K |
|