HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$34.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $752K | 0.09% |
+4,642
| New | +$752K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $750K | 0.09% |
+3,739
| New | +$750K |
|
103
Merck
MRK
$210B
| $750K | 0.09% |
+6,880
| New | +$750K |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $744K | 0.09% |
+4,523
| New | +$744K |
|
105
Tesla
TSLA
$1.08T
| $741K | 0.09% |
+2,982
| New | +$741K |
|
106
Boeing
BA
$177B
| $738K | 0.09% |
+2,832
| New | +$738K |
|
107
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $733K | 0.09% |
+73,334
| New | +$733K |
|
108
Union Pacific
UNP
$133B
| $711K | 0.08% |
+2,893
| New | +$711K |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $706K | 0.08% |
+11,846
| New | +$706K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $703K | 0.08% |
+6,488
| New | +$703K |
|
111
Comcast
CMCSA
$125B
| $703K | 0.08% |
+16,031
| New | +$703K |
|
112
United Rentals
URI
$61.5B
| $681K | 0.08% |
+1,188
| New | +$681K |
|
113
Mondelez International
MDLZ
$79.5B
| $676K | 0.08% |
+9,340
| New | +$676K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $670K | 0.08% |
+1,385
| New | +$670K |
|
115
Sprott Physical Silver Trust
PSLV
$7.48B
| $651K | 0.08% |
+80,548
| New | +$651K |
|
116
Invesco Dividend Achievers ETF
PFM
$722M
| $638K | 0.08% |
+16,000
| New | +$638K |
|
117
Abbott
ABT
$231B
| $636K | 0.07% |
+5,774
| New | +$636K |
|
118
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $634K | 0.07% |
+26,880
| New | +$634K |
|
119
Deere & Co
DE
$129B
| $617K | 0.07% |
+1,542
| New | +$617K |
|
120
AT&T
T
$209B
| $600K | 0.07% |
+35,783
| New | +$600K |
|
121
Norfolk Southern
NSC
$62.8B
| $582K | 0.07% |
+2,464
| New | +$582K |
|
122
Danaher
DHR
$147B
| $580K | 0.07% |
+2,509
| New | +$580K |
|
123
Waste Management
WM
$91.2B
| $570K | 0.07% |
+3,182
| New | +$570K |
|
124
Bank of America
BAC
$376B
| $569K | 0.07% |
+16,889
| New | +$569K |
|
125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $553K | 0.07% |
+3,031
| New | +$553K |
|