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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

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 Change
in Stake 		Capital Flow
76
$1.54M 0.18%
24,833
-515
77
$1.44M 0.16%
6,208
+6
78
$1.28M 0.15%
12,542
-2,837
79
$1.26M 0.14%
5,066
+2,696
80
$1.25M 0.14%
52,150
+17,270
81
$1.19M 0.14%
2,338
+11
82
$1.17M 0.13%
5,497
+8
83
$1.15M 0.13%
9,689
-1,040
84
$1.15M 0.13%
7,902
85
$1.13M 0.13%
162,426
+36,000
86
$1.11M 0.13%
112,069
+47,572
87
$1.11M 0.13%
4,683
-50
88
$1.09M 0.12%
2,989
-11
89
$1.05M 0.12%
265,699
+16,000
90
$1.04M 0.12%
522,000
91
$1.03M 0.12%
2,287
+25
92
$1.03M 0.12%
20,754
+10,227
93
$1.02M 0.12%
20,900
-222
94
$1.02M 0.12%
21,569
95
$987K 0.11%
9,264
+1,140
96
$960K 0.11%
71,091
-1,911
97
$903K 0.1%
7,894
-267
98
$850K 0.1%
1,537
+3
99
$836K 0.1%
4,578
100
$825K 0.09%
4,064
-46
2 3
4
5 6