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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Financials 11.48%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.07%
3,477
-94
127
$610K 0.07%
1,267
-8
128
$601K 0.07%
3,031
129
$601K 0.07%
772
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130
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2,543
131
$584K 0.07%
9,145
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132
$580K 0.07%
7,255
+1,435
133
$568K 0.07%
2,370
134
$567K 0.07%
13,511
-7,140
135
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2,897
+65
136
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3,193
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137
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2,906
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138
$545K 0.06%
4,454
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139
$540K 0.06%
963
140
$535K 0.06%
64,497
-16,051
141
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1,446
142
$528K 0.06%
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143
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2,982
144
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6,735
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145
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1,051
146
$487K 0.06%
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147
$482K 0.06%
+17,931
148
$468K 0.05%
973
149
$463K 0.05%
1,607
150
$460K 0.05%
+24,507
4 5
6
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