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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.06%
+1,275
127
$541K 0.06%
+8,903
128
$539K 0.06%
+1,523
129
$525K 0.06%
+963
130
$517K 0.06%
+2,370
131
$509K 0.06%
+3,571
132
$494K 0.06%
+10,226
133
$484K 0.06%
+2,543
134
$484K 0.06%
+1,240
135
$474K 0.06%
+2,897
136
$469K 0.06%
+9,900
137
$455K 0.05%
+12,684
138
$452K 0.05%
+7,187
139
$444K 0.05%
+4,921
140
$444K 0.05%
+3,012
141
$444K 0.05%
+761
142
$440K 0.05%
+1,253
143
$440K 0.05%
+5,820
144
$436K 0.05%
+32,748
145
$432K 0.05%
+1,051
146
$428K 0.05%
+1,446
147
$427K 0.05%
+2,152
148
$425K 0.05%
+973
149
$421K 0.05%
+1,607
150
$403K 0.05%
+3,136
4 5
6
7 8