HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.5M
3
+$5.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.08M

Top Sells

1
+$10.8M
2
+$5.85M
3
+$4.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.72M

Sector Composition

1 Financials 13.29%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.54M 0.17%
52,882
-170,312
VV icon
77
Vanguard Large-Cap ETF
VV
$53.3B
$1.33M 0.14%
5,066
UNH icon
78
UnitedHealth
UNH
$346B
$1.32M 0.14%
2,253
-85
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.29M 0.14%
16,181
-24,318
HUBB icon
80
Hubbell
HUBB
$25.7B
$1.28M 0.14%
2,989
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.24M 0.13%
9,644
-45
ROST icon
82
Ross Stores
ROST
$74.5B
$1.19M 0.13%
7,902
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.8B
$1.1M 0.12%
10,113
+849
HON icon
84
Honeywell
HON
$145B
$1.06M 0.12%
5,449
-383
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.06M 0.12%
21,104
+204
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.05M 0.11%
21,569
NVDA icon
87
NVIDIA
NVDA
$5.23T
$1.05M 0.11%
8,613
-6,087
URI icon
88
United Rentals
URI
$65.9B
$1.03M 0.11%
1,268
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.11%
19,345
-1,409
GS icon
90
Goldman Sachs
GS
$310B
$1.02M 0.11%
2,058
-229
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$109B
$900K 0.1%
4,546
-32
AMAT icon
92
Applied Materials
AMAT
$397B
$871K 0.09%
4,309
-374
IWM icon
93
iShares Russell 2000 ETF
IWM
$78.7B
$858K 0.09%
3,883
-181
TMO icon
94
Thermo Fisher Scientific
TMO
$176B
$849K 0.09%
1,373
-164
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$835K 0.09%
20,026
+1,631
BXMX
96
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$832K 0.09%
60,637
-10,454
DE icon
97
Deere & Co
DE
$159B
$829K 0.09%
1,986
-14
VXF icon
98
Vanguard Extended Market ETF
VXF
$29.8B
$823K 0.09%
4,523
META icon
99
Meta Platforms (Facebook)
META
$1.58T
$795K 0.09%
1,389
-43
PFE icon
100
Pfizer
PFE
$145B
$793K 0.09%
27,395
-519
2 3
4
5 6