HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.4B
| $820K | 0.09% |
1,268
+74
| +6% | +$47.9K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $798K | 0.09% |
15,018
-224
| -1% | -$11.9K |
|
103
Pfizer
PFE
$141B
| $781K | 0.09% |
27,914
-2,655
| -9% | -$74.3K |
|
104
Merck
MRK
$212B
| $770K | 0.09% |
6,223
-589
| -9% | -$72.9K |
|
105
Eli Lilly
LLY
$658B
| $768K | 0.09% |
848
+76
| +10% | +$68.8K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $763K | 0.09% |
4,523
| – | – |
|
|
107
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $762K | 0.09% |
+67,334
| New | +$762K |
|
108
Deere & Co
DE
$128B
| $747K | 0.09% |
2,000
-42
| -2% | -$15.7K |
|
109
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $731K | 0.08% |
19,615
-17,000
| -46% | -$633K |
|
110
Meta Platforms (Facebook)
META
$1.84T
| $722K | 0.08% |
1,432
-41
| -3% | -$20.7K |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $695K | 0.08% |
18,395
+2,305
| +14% | +$87.1K |
|
112
Bank of America
BAC
$371B
| $683K | 0.08% |
17,172
+60
| +0.4% | +$2.39K |
|
113
Invesco Dividend Achievers ETF
PFM
$717M
| $683K | 0.08% |
16,000
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$97.9B
| $683K | 0.08% |
1,184
-201
| -15% | -$116K |
|
115
iShares Russell 1000 ETF
IWB
$42.7B
| $678K | 0.08% |
2,280
+673
| +42% | +$200K |
|
116
Waste Management
WM
$90.6B
| $678K | 0.08% |
3,178
-95
| -3% | -$20.3K |
|
117
AT&T
T
$208B
| $675K | 0.08% |
35,302
-179
| -0.5% | -$3.42K |
|
118
Starwood Property Trust
STWD
$7.36B
| $647K | 0.07% |
34,177
-995
| -3% | -$18.8K |
|
119
Union Pacific
UNP
$131B
| $647K | 0.07% |
2,858
-29
| -1% | -$6.56K |
|
120
Dimensional US Small Cap ETF
DFAS
$11.1B
| $636K | 0.07% |
10,593
-1,253
| -11% | -$75.3K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.07% |
8,972
-173
| -2% | -$12.3K |
|
122
Danaher
DHR
$145B
| $635K | 0.07% |
2,542
+14
| +0.6% | +$3.5K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $631K | 0.07% |
8,005
+750
| +10% | +$59.1K |
|
124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
| $606K | 0.07% |
3,031
| – | – |
|
125
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $598K | 0.07% |
7,373
+638
| +9% | +$51.8K |
|