HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $874K | 0.1% |
8,124
+1,636
| +25% | +$176K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $864K | 0.1% |
4,110
+371
| +10% | +$78K |
|
103
United Rentals
URI
$61.5B
| $861K | 0.1% |
1,194
+6
| +0.5% | +$4.33K |
|
104
Pfizer
PFE
$141B
| $848K | 0.1% |
30,569
-534
| -2% | -$14.8K |
|
105
Deere & Co
DE
$129B
| $839K | 0.1% |
2,042
+500
| +32% | +$205K |
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $836K | 0.1% |
4,578
-38,871
| -89% | -$7.1M |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $814K | 0.09% |
15,242
-2,098
| -12% | -$112K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $793K | 0.09% |
4,523
| – | – |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $738K | 0.08% |
11,846
| – | – |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $726K | 0.08% |
1,385
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $715K | 0.08% |
1,473
-50
| -3% | -$24.3K |
|
112
Starwood Property Trust
STWD
$7.44B
| $715K | 0.08% |
35,172
-1,298
| -4% | -$26.4K |
|
113
Union Pacific
UNP
$133B
| $710K | 0.08% |
2,887
-6
| -0.2% | -$1.48K |
|
114
Comcast
CMCSA
$125B
| $707K | 0.08% |
16,307
+276
| +2% | +$12K |
|
115
Waste Management
WM
$91.2B
| $698K | 0.08% |
3,273
+91
| +3% | +$19.4K |
|
116
Black Hills Corp
BKH
$4.36B
| $696K | 0.08% |
12,739
-11,412
| -47% | -$623K |
|
117
Invesco Dividend Achievers ETF
PFM
$722M
| $681K | 0.08% |
16,000
| – | – |
|
118
Bank of America
BAC
$376B
| $649K | 0.07% |
17,112
+223
| +1% | +$8.46K |
|
119
Mondelez International
MDLZ
$79.5B
| $647K | 0.07% |
9,236
-104
| -1% | -$7.28K |
|
120
Abbott
ABT
$231B
| $643K | 0.07% |
5,655
-119
| -2% | -$13.5K |
|
121
Norfolk Southern
NSC
$62.8B
| $643K | 0.07% |
2,521
+57
| +2% | +$14.5K |
|
122
Intel
INTC
$107B
| $635K | 0.07% |
14,380
-743
| -5% | -$32.8K |
|
123
Danaher
DHR
$147B
| $631K | 0.07% |
2,528
+19
| +0.8% | +$4.75K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $625K | 0.07% |
16,090
+3,406
| +27% | +$132K |
|
125
AT&T
T
$209B
| $624K | 0.07% |
35,481
-302
| -0.8% | -$5.32K |
|