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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
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 Change
in Stake 		Capital Flow
101
$752K 0.09%
+4,642
102
$750K 0.09%
+3,739
103
$750K 0.09%
+6,880
104
$744K 0.09%
+4,523
105
$741K 0.09%
+2,982
106
$738K 0.09%
+2,832
107
$733K 0.09%
+73,334
108
$711K 0.08%
+2,893
109
$706K 0.08%
+11,846
110
$703K 0.08%
+6,488
111
$703K 0.08%
+16,031
112
$681K 0.08%
+1,188
113
$676K 0.08%
+9,340
114
$670K 0.08%
+1,385
115
$651K 0.08%
+80,548
116
$638K 0.08%
+16,000
117
$636K 0.07%
+5,774
118
$634K 0.07%
+26,880
119
$617K 0.07%
+1,542
120
$600K 0.07%
+35,783
121
$582K 0.07%
+2,464
122
$580K 0.07%
+2,509
123
$570K 0.07%
+3,182
124
$569K 0.07%
+16,889
125
$553K 0.07%
+3,031
3 4
5
6 7