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
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
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 Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$529K 0.06%
2,275
+472
DHR icon
127
Danaher
DHR
$159B
$525K 0.06%
2,288
-35
WM icon
128
Waste Management
WM
$87.2B
$521K 0.06%
2,582
-361
IBM icon
129
IBM
IBM
$281B
$515K 0.06%
2,341
ROP icon
130
Roper Technologies
ROP
$47.9B
$501K 0.06%
963
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$497K 0.06%
8,655
TXN icon
132
Texas Instruments
TXN
$160B
$486K 0.05%
2,591
-24
BA icon
133
Boeing
BA
$168B
$484K 0.05%
2,734
+513
VZ icon
134
Verizon
VZ
$168B
$473K 0.05%
11,840
-137
MDLZ icon
135
Mondelez International
MDLZ
$70.3B
$458K 0.05%
7,671
-310
ACN icon
136
Accenture
ACN
$168B
$450K 0.05%
1,278
-340
BLK icon
137
Blackrock
BLK
$164B
$446K 0.05%
445
-6,721
TSLA icon
138
Tesla
TSLA
$1.6T
$445K 0.05%
+1,103
BSX icon
139
Boston Scientific
BSX
$142B
$441K 0.05%
4,941
-183
LIN icon
140
Linde
LIN
$197B
$439K 0.05%
1,048
-2
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$414K 0.05%
8,162
TGT icon
142
Target
TGT
$44.4B
$412K 0.05%
3,046
-243
MCK icon
143
McKesson
MCK
$101B
$409K 0.05%
718
-11
DIS icon
144
Walt Disney
DIS
$199B
$406K 0.05%
3,647
-170
MET icon
145
MetLife
MET
$53.7B
$402K 0.05%
4,906
CL icon
146
Colgate-Palmolive
CL
$63.2B
$380K 0.04%
4,179
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$378K 0.04%
4,257
ICE icon
148
Intercontinental Exchange
ICE
$91.4B
$376K 0.04%
2,524
-121
GLD icon
149
SPDR Gold Trust
GLD
$147B
$360K 0.04%
1,487
+62
GE icon
150
GE Aerospace
GE
$324B
$357K 0.04%
2,139
-1
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6
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