HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+8.04%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
254
New
10
Increased
32
Reduced
149
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$10.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$5.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $783K | 0.09% |
13,679
-1,339
| -9% | -$76.6K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $782K | 0.09% |
9,293
+1,288
| +16% | +$108K |
|
103
ConocoPhillips
COP
$124B
| $762K | 0.08% |
7,234
-660
| -8% | -$69.5K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $758K | 0.08% |
8,969
-3
| -0% | -$254 |
|
105
AT&T
T
$208B
| $757K | 0.08% |
34,427
-875
| -2% | -$19.3K |
|
106
Invesco Dividend Achievers ETF
PFM
$719M
| $745K | 0.08% |
16,000
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$42.9B
| $717K | 0.08% |
2,280
| – | – |
|
108
Merck
MRK
$214B
| $706K | 0.08% |
6,219
-4
| -0.1% | -$454 |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $693K | 0.08% |
1,182
-2
| -0.2% | -$1.17K |
|
110
Dimensional US Small Cap ETF
DFAS
$11.2B
| $687K | 0.07% |
10,591
-2
| -0% | -$130 |
|
111
Eli Lilly
LLY
$659B
| $684K | 0.07% |
772
-76
| -9% | -$67.3K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $683K | 0.07% |
8,261
+888
| +12% | +$73.4K |
|
113
Starwood Property Trust
STWD
$7.38B
| $681K | 0.07% |
33,413
-764
| -2% | -$15.6K |
|
114
Danaher
DHR
$146B
| $646K | 0.07% |
2,323
-219
| -9% | -$60.9K |
|
115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $645K | 0.07% |
3,031
| – | – |
|
116
Comcast
CMCSA
$126B
| $637K | 0.07% |
15,239
-35
| -0.2% | -$1.46K |
|
117
Abbott
ABT
$229B
| $614K | 0.07% |
5,383
-66
| -1% | -$7.53K |
|
118
Mastercard
MA
$535B
| $612K | 0.07% |
1,240
-3
| -0.2% | -$1.48K |
|
119
Waste Management
WM
$90.9B
| $611K | 0.07% |
2,943
-235
| -7% | -$48.8K |
|
120
Union Pacific
UNP
$132B
| $605K | 0.07% |
2,456
-402
| -14% | -$99.1K |
|
121
Bank of America
BAC
$373B
| $598K | 0.06% |
15,062
-2,110
| -12% | -$83.7K |
|
122
Travelers Companies
TRV
$61.5B
| $588K | 0.06% |
2,513
| – | – |
|
123
Mondelez International
MDLZ
$80B
| $588K | 0.06% |
7,981
-434
| -5% | -$32K |
|
124
Norfolk Southern
NSC
$62.4B
| $583K | 0.06% |
2,348
-108
| -4% | -$26.8K |
|
125
Accenture
ACN
$160B
| $572K | 0.06% |
1,618
-4,010
| -71% | -$1.42M |
|