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
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
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 Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.9B
$718K 0.08%
2,230
-50
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$709K 0.08%
8,261
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$708K 0.08%
9,293
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$700K 0.08%
1,346
-27
AMAT icon
105
Applied Materials
AMAT
$189B
$695K 0.08%
4,275
-34
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.2B
$689K 0.08%
10,582
-9
COP icon
107
ConocoPhillips
COP
$111B
$676K 0.08%
6,813
-421
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$654K 0.07%
12,540
-1,139
MA icon
109
Mastercard
MA
$489B
$653K 0.07%
1,240
LLY icon
110
Eli Lilly
LLY
$802B
$639K 0.07%
828
+56
TILT icon
111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$634K 0.07%
2,936
-95
BAC icon
112
Bank of America
BAC
$393B
$633K 0.07%
14,411
-651
VGT icon
113
Vanguard Information Technology ETF
VGT
$115B
$633K 0.07%
1,018
-164
STWD icon
114
Starwood Property Trust
STWD
$6.66B
$622K 0.07%
32,809
-604
ABT icon
115
Abbott
ABT
$215B
$608K 0.07%
5,371
-12
TRV icon
116
Travelers Companies
TRV
$59.7B
$605K 0.07%
2,513
AIZ icon
117
Assurant
AIZ
$10.7B
$579K 0.07%
2,716
CMCSA icon
118
Comcast
CMCSA
$98.3B
$572K 0.06%
15,238
-1
MCO icon
119
Moody's
MCO
$86.7B
$562K 0.06%
1,188
VOO icon
120
Vanguard S&P 500 ETF
VOO
$778B
$558K 0.06%
1,035
UNP icon
121
Union Pacific
UNP
$130B
$546K 0.06%
2,396
-60
NSC icon
122
Norfolk Southern
NSC
$63.3B
$546K 0.06%
2,327
-21
MRK icon
123
Merck
MRK
$206B
$546K 0.06%
5,485
-734
PANW icon
124
Palo Alto Networks
PANW
$148B
$538K 0.06%
2,956
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$68.6B
$533K 0.06%
5,252
+104
3 4
5
6 7