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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

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 Change
in Stake 		Capital Flow
101
$820K 0.09%
1,268
+74
102
$798K 0.09%
15,018
-224
103
$781K 0.09%
27,914
-2,655
104
$770K 0.09%
6,223
-589
105
$768K 0.09%
848
+76
106
$763K 0.09%
4,523
107
$762K 0.09%
+67,334
108
$747K 0.09%
2,000
-42
109
$731K 0.08%
19,615
-17,000
110
$722K 0.08%
1,432
-41
111
$695K 0.08%
18,395
+2,305
112
$683K 0.08%
17,172
+60
113
$683K 0.08%
16,000
114
$683K 0.08%
1,184
-201
115
$678K 0.08%
2,280
+673
116
$678K 0.08%
3,178
-95
117
$675K 0.08%
35,302
-179
118
$647K 0.07%
34,177
-995
119
$647K 0.07%
2,858
-29
120
$636K 0.07%
10,593
-1,253
121
$635K 0.07%
8,972
-173
122
$635K 0.07%
2,542
+14
123
$631K 0.07%
8,005
+750
124
$606K 0.07%
3,031
125
$598K 0.07%
7,373
+638
3 4
5
6 7