HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 0.15% |
5,066
| – | – |
|
77
Agree Realty
ADC
$8.05B
| $1.35M | 0.15% |
19,150
-5,214
| -21% | -$367K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.3M | 0.15% |
26,406
+5,302
| +25% | +$260K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.14% |
15,794
-387
| -2% | -$30.2K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.14% |
9,544
-100
| -1% | -$12.8K |
|
81
NVIDIA
NVDA
$4.24T
| $1.19M | 0.14% |
8,897
+284
| +3% | +$38.1K |
|
82
Goldman Sachs
GS
$226B
| $1.18M | 0.13% |
2,067
+9
| +0.4% | +$5.15K |
|
83
Honeywell
HON
$139B
| $1.1M | 0.12% |
4,881
-255
| -5% | -$57.6K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.12% |
10,113
| – | – |
|
85
Hubbell
HUBB
$22.9B
| $1.04M | 0.12% |
2,490
-499
| -17% | -$209K |
|
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.02M | 0.12% |
21,569
| – | – |
|
|
87
Runway Growth Finance
RWAY
$394M
| $972K | 0.11% |
88,720
+51,071
| +136% | +$560K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $963K | 0.11% |
20,144
+799
| +4% | +$38.2K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $882K | 0.1% |
3,992
+109
| +3% | +$24.1K |
|
90
United Rentals
URI
$61.5B
| $877K | 0.1% |
1,245
-23
| -2% | -$16.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $874K | 0.1% |
4,462
-84
| -2% | -$16.5K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $866K | 0.1% |
1,479
+90
| +6% | +$52.7K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $859K | 0.1% |
4,523
| – | – |
|
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $844K | 0.1% |
60,313
-324
| -0.5% | -$4.53K |
|
95
Deere & Co
DE
$129B
| $841K | 0.1% |
1,986
| – | – |
|
96
AT&T
T
$209B
| $807K | 0.09% |
35,427
+1,000
| +3% | +$22.8K |
|
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $788K | 0.09% |
20,026
| – | – |
|
98
Invesco Dividend Achievers ETF
PFM
$722M
| $734K | 0.08% |
16,000
| – | – |
|
99
Pfizer
PFE
$141B
| $723K | 0.08% |
27,252
-143
| -0.5% | -$3.79K |
|
100
UnitedHealth
UNH
$281B
| $720K | 0.08% |
1,423
-830
| -37% | -$420K |
|