HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $616K | 0.07% |
3,477
-94
| -3% | -$16.7K |
|
127
Mastercard
MA
$532B
| $610K | 0.07% |
1,267
-8
| -0.6% | -$3.85K |
|
128
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
| $601K | 0.07% |
3,031
| – | – |
|
129
Eli Lilly
LLY
$652B
| $601K | 0.07% |
772
+11
| +1% | +$8.56K |
|
130
Travelers Companies
TRV
$61.4B
| $585K | 0.07% |
2,543
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.07% |
9,145
+242
| +3% | +$15.5K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $580K | 0.07% |
7,255
+1,435
| +25% | +$115K |
|
133
Vanguard Large-Cap ETF
VV
$43.8B
| $568K | 0.07% |
2,370
| – | – |
|
134
Verizon
VZ
$186B
| $567K | 0.07% |
13,511
-7,140
| -35% | -$300K |
|
135
Boeing
BA
$177B
| $559K | 0.06% |
2,897
+65
| +2% | +$12.5K |
|
|
136
Texas Instruments
TXN
$179B
| $556K | 0.06% |
3,193
-26,339
| -89% | -$4.59M |
|
137
IBM
IBM
$223B
| $555K | 0.06% |
2,906
+9
| +0.3% | +$1.72K |
|
138
Walt Disney
DIS
$210B
| $545K | 0.06% |
4,454
-467
| -9% | -$57.1K |
|
139
Roper Technologies
ROP
$55.8B
| $540K | 0.06% |
963
| – | – |
|
140
Sprott Physical Silver Trust
PSLV
$7.61B
| $535K | 0.06% |
64,497
-16,051
| -20% | -$133K |
|
141
Caterpillar
CAT
$195B
| $530K | 0.06% |
1,446
| – | – |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $528K | 0.06% |
10,527
+3,640
| +53% | +$183K |
|
143
Tesla
TSLA
$1.06T
| $524K | 0.06% |
2,982
| – | – |
|
144
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $514K | 0.06% |
6,735
+1,050
| +18% | +$80.1K |
|
145
Linde
LIN
$223B
| $488K | 0.06% |
1,051
| – | – |
|
146
Moody's
MCO
$89.6B
| $487K | 0.06% |
1,240
| – | – |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $482K | 0.06% |
+5,977
| New | +$482K |
|
148
Vanguard S&P 500 ETF
VOO
$716B
| $468K | 0.05% |
973
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$42.7B
| $463K | 0.05% |
1,607
| – | – |
|
150
Healthpeak Properties
DOC
$12.4B
| $460K | 0.05% |
+24,507
| New | +$460K |
|