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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
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 Change
in Stake 		Capital Flow
101
$874K 0.1%
8,124
+1,636
102
$864K 0.1%
4,110
+371
103
$861K 0.1%
1,194
+6
104
$848K 0.1%
30,569
-534
105
$839K 0.1%
2,042
+500
106
$836K 0.1%
4,578
-38,871
107
$814K 0.09%
15,242
-2,098
108
$793K 0.09%
4,523
109
$738K 0.08%
11,846
110
$726K 0.08%
1,385
111
$715K 0.08%
1,473
-50
112
$715K 0.08%
35,172
-1,298
113
$710K 0.08%
2,887
-6
114
$707K 0.08%
16,307
+276
115
$698K 0.08%
3,273
+91
116
$696K 0.08%
12,739
-11,412
117
$681K 0.08%
16,000
118
$649K 0.07%
17,112
+223
119
$647K 0.07%
9,236
-104
120
$643K 0.07%
5,655
-119
121
$643K 0.07%
2,521
+57
122
$635K 0.07%
14,380
-743
123
$631K 0.07%
2,528
+19
124
$625K 0.07%
16,090
+3,406
125
$624K 0.07%
35,481
-302
3 4
5
6 7