HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $718K | 0.08% |
2,230
-50
| -2% | -$16.1K |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $709K | 0.08% |
8,261
| – | – |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $708K | 0.08% |
9,293
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.08% |
1,346
-27
| -2% | -$14K |
|
105
Applied Materials
AMAT
$128B
| $695K | 0.08% |
4,275
-34
| -0.8% | -$5.53K |
|
106
Dimensional US Small Cap ETF
DFAS
$11.3B
| $689K | 0.08% |
10,582
-9
| -0.1% | -$586 |
|
107
ConocoPhillips
COP
$124B
| $676K | 0.08% |
6,813
-421
| -6% | -$41.8K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $654K | 0.07% |
12,540
-1,139
| -8% | -$59.4K |
|
109
Mastercard
MA
$538B
| $653K | 0.07% |
1,240
| – | – |
|
110
Eli Lilly
LLY
$657B
| $639K | 0.07% |
828
+56
| +7% | +$43.2K |
|
111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $634K | 0.07% |
2,936
-95
| -3% | -$20.5K |
|
112
Bank of America
BAC
$376B
| $633K | 0.07% |
14,411
-651
| -4% | -$28.6K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $633K | 0.07% |
1,018
-164
| -14% | -$102K |
|
114
Starwood Property Trust
STWD
$7.44B
| $622K | 0.07% |
32,809
-604
| -2% | -$11.4K |
|
115
Abbott
ABT
$231B
| $608K | 0.07% |
5,371
-12
| -0.2% | -$1.36K |
|
116
Travelers Companies
TRV
$61.1B
| $605K | 0.07% |
2,513
| – | – |
|
117
Assurant
AIZ
$10.9B
| $579K | 0.07% |
2,716
| – | – |
|
118
Comcast
CMCSA
$125B
| $572K | 0.06% |
15,238
-1
| -0% | -$38 |
|
119
Moody's
MCO
$91.4B
| $562K | 0.06% |
1,188
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.06% |
1,035
| – | – |
|
121
Union Pacific
UNP
$133B
| $546K | 0.06% |
2,396
-60
| -2% | -$13.7K |
|
122
Norfolk Southern
NSC
$62.8B
| $546K | 0.06% |
2,327
-21
| -0.9% | -$4.93K |
|
123
Merck
MRK
$210B
| $546K | 0.06% |
5,485
-734
| -12% | -$73K |
|
124
Palo Alto Networks
PANW
$127B
| $538K | 0.06% |
2,956
+1,478
| +100% | +$269K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $533K | 0.06% |
5,252
+104
| +2% | +$10.6K |
|