HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $544K | 0.06% |
+1,275
| New | +$544K |
|
127
NextEra Energy, Inc.
NEE
$150B
| $541K | 0.06% |
+8,903
| New | +$541K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $539K | 0.06% |
+1,523
| New | +$539K |
|
129
Roper Technologies
ROP
$55.9B
| $525K | 0.06% |
+963
| New | +$525K |
|
130
Vanguard Large-Cap ETF
VV
$44.1B
| $517K | 0.06% |
+2,370
| New | +$517K |
|
131
Target
TGT
$42B
| $509K | 0.06% |
+3,571
| New | +$509K |
|
132
Sprott Uranium Miners ETF
URNM
$1.67B
| $494K | 0.06% |
+10,226
| New | +$494K |
|
133
Travelers Companies
TRV
$61.5B
| $484K | 0.06% |
+2,543
| New | +$484K |
|
134
Moody's
MCO
$89.4B
| $484K | 0.06% |
+1,240
| New | +$484K |
|
135
IBM
IBM
$225B
| $474K | 0.06% |
+2,897
| New | +$474K |
|
136
ProShares Short QQQ
PSQ
$517M
| $469K | 0.06% |
+49,500
| New | +$469K |
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $455K | 0.05% |
+12,684
| New | +$455K |
|
138
Agree Realty
ADC
$7.99B
| $452K | 0.05% |
+7,187
| New | +$452K |
|
139
Walt Disney
DIS
$213B
| $444K | 0.05% |
+4,921
| New | +$444K |
|
140
Palo Alto Networks
PANW
$127B
| $444K | 0.05% |
+1,506
| New | +$444K |
|
141
Eli Lilly
LLY
$659B
| $444K | 0.05% |
+761
| New | +$444K |
|
142
Accenture
ACN
$160B
| $440K | 0.05% |
+1,253
| New | +$440K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $440K | 0.05% |
+5,820
| New | +$440K |
|
|
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $436K | 0.05% |
+32,748
| New | +$436K |
|
145
Linde
LIN
$222B
| $432K | 0.05% |
+1,051
| New | +$432K |
|
146
Caterpillar
CAT
$195B
| $428K | 0.05% |
+1,446
| New | +$428K |
|
147
Analog Devices
ADI
$122B
| $427K | 0.05% |
+2,152
| New | +$427K |
|
148
Vanguard S&P 500 ETF
VOO
$720B
| $425K | 0.05% |
+973
| New | +$425K |
|
149
iShares Russell 1000 ETF
IWB
$42.9B
| $421K | 0.05% |
+1,607
| New | +$421K |
|
150
Intercontinental Exchange
ICE
$100B
| $403K | 0.05% |
+3,136
| New | +$403K |
|