HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+8.04%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
254
New
10
Increased
32
Reduced
149
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$10.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$5.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.78M |
Sector Composition
| 1 | Financials | 12.49% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.54M | 0.17% |
52,882
-170,312
| -76% | -$4.95M |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $1.33M | 0.14% |
5,066
| – | – |
|
78
UnitedHealth
UNH
$280B
| $1.32M | 0.14% |
2,253
-85
| -4% | -$49.7K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.29M | 0.14% |
16,181
-24,318
| -60% | -$1.93M |
|
80
Hubbell
HUBB
$22.9B
| $1.28M | 0.14% |
2,989
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.24M | 0.13% |
9,644
-45
| -0.5% | -$5.77K |
|
82
Ross Stores
ROST
$49.5B
| $1.19M | 0.13% |
7,902
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $1.1M | 0.12% |
10,113
+849
| +9% | +$92.2K |
|
84
Honeywell
HON
$138B
| $1.06M | 0.12% |
5,136
-361
| -7% | -$74.6K |
|
85
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.06M | 0.12% |
21,104
+204
| +1% | +$10.3K |
|
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.05M | 0.11% |
21,569
| – | – |
|
87
NVIDIA
NVDA
$4.16T
| $1.05M | 0.11% |
8,613
-6,087
| -41% | -$739K |
|
88
United Rentals
URI
$61.7B
| $1.03M | 0.11% |
1,268
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.11% |
19,345
-1,409
| -7% | -$74.4K |
|
90
Goldman Sachs
GS
$221B
| $1.02M | 0.11% |
2,058
-229
| -10% | -$113K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $900K | 0.1% |
4,546
-32
| -0.7% | -$6.34K |
|
92
Applied Materials
AMAT
$126B
| $871K | 0.09% |
4,309
-374
| -8% | -$75.6K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $858K | 0.09% |
3,883
-181
| -4% | -$40K |
|
94
Thermo Fisher Scientific
TMO
$184B
| $849K | 0.09% |
1,373
-164
| -11% | -$101K |
|
95
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $835K | 0.09% |
20,026
+1,631
| +9% | +$68K |
|
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $832K | 0.09% |
60,637
-10,454
| -15% | -$143K |
|
97
Deere & Co
DE
$129B
| $829K | 0.09% |
1,986
-14
| -0.7% | -$5.84K |
|
98
Vanguard Extended Market ETF
VXF
$23.8B
| $823K | 0.09% |
4,523
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.09% |
1,389
-43
| -3% | -$24.6K |
|
100
Pfizer
PFE
$142B
| $793K | 0.09% |
27,395
-519
| -2% | -$15K |
|