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
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

Sector Composition

1 Financials 12.49%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$783K 0.09%
13,679
-1,339
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$782K 0.09%
9,293
+1,288
COP icon
103
ConocoPhillips
COP
$114B
$762K 0.08%
7,234
-660
NEE icon
104
NextEra Energy
NEE
$166B
$758K 0.08%
8,969
-3
T icon
105
AT&T
T
$171B
$757K 0.08%
34,427
-875
PFM icon
106
Invesco Dividend Achievers ETF
PFM
$746M
$745K 0.08%
16,000
IWB icon
107
iShares Russell 1000 ETF
IWB
$46B
$717K 0.08%
2,280
MRK icon
108
Merck
MRK
$251B
$706K 0.08%
6,219
-4
VGT icon
109
Vanguard Information Technology ETF
VGT
$112B
$693K 0.08%
1,182
-2
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$12.2B
$687K 0.07%
10,591
-2
LLY icon
111
Eli Lilly
LLY
$959B
$684K 0.07%
772
-76
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$683K 0.07%
8,261
+888
STWD icon
113
Starwood Property Trust
STWD
$6.83B
$681K 0.07%
33,413
-764
DHR icon
114
Danaher
DHR
$159B
$646K 0.07%
2,323
-219
TILT icon
115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$645K 0.07%
3,031
CMCSA icon
116
Comcast
CMCSA
$108B
$637K 0.07%
15,239
-35
ABT icon
117
Abbott
ABT
$218B
$614K 0.07%
5,383
-66
MA icon
118
Mastercard
MA
$514B
$612K 0.07%
1,240
-3
WM icon
119
Waste Management
WM
$87.2B
$611K 0.07%
2,943
-235
UNP icon
120
Union Pacific
UNP
$139B
$605K 0.07%
2,456
-402
BAC icon
121
Bank of America
BAC
$404B
$598K 0.06%
15,062
-2,110
TRV icon
122
Travelers Companies
TRV
$65.3B
$588K 0.06%
2,513
MDLZ icon
123
Mondelez International
MDLZ
$70.3B
$588K 0.06%
7,981
-434
NSC icon
124
Norfolk Southern
NSC
$65.4B
$583K 0.06%
2,348
-108
ACN icon
125
Accenture
ACN
$168B
$572K 0.06%
1,618
-4,010
3 4
5
6 7