HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $598K | 0.07% |
15,274
-1,033
| -6% | -$40.5K |
|
127
Abbott
ABT
$229B
| $566K | 0.06% |
5,449
-206
| -4% | -$21.4K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $560K | 0.06% |
+9,550
| New | +$560K |
|
129
Mondelez International
MDLZ
$80B
| $551K | 0.06% |
8,415
-821
| -9% | -$53.7K |
|
130
Mastercard
MA
$535B
| $548K | 0.06% |
1,243
-24
| -2% | -$10.6K |
|
131
Roper Technologies
ROP
$55.9B
| $543K | 0.06% |
963
| – | – |
|
132
Boeing
BA
$179B
| $531K | 0.06% |
2,916
+19
| +0.7% | +$3.46K |
|
133
Norfolk Southern
NSC
$62.4B
| $527K | 0.06% |
2,456
-65
| -3% | -$14K |
|
134
Texas Instruments
TXN
$182B
| $526K | 0.06% |
2,704
-489
| -15% | -$95.1K |
|
135
Moody's
MCO
$89.4B
| $522K | 0.06% |
1,240
| – | – |
|
136
Verizon
VZ
$185B
| $520K | 0.06% |
12,605
-906
| -7% | -$37.4K |
|
137
Travelers Companies
TRV
$61.5B
| $511K | 0.06% |
2,513
-30
| -1% | -$6.1K |
|
138
Target
TGT
$42B
| $510K | 0.06% |
3,448
-29
| -0.8% | -$4.29K |
|
139
Invesco QQQ Trust
QQQ
$361B
| $508K | 0.06% |
+1,061
| New | +$508K |
|
140
Palo Alto Networks
PANW
$127B
| $508K | 0.06% |
1,498
-33
| -2% | -$11.2K |
|
141
Analog Devices
ADI
$122B
| $507K | 0.06% |
2,222
+29
| +1% | +$6.62K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $498K | 0.06% |
5,379
+1,800
| +50% | +$167K |
|
143
Qualcomm
QCOM
$171B
| $475K | 0.05% |
2,384
-62
| -3% | -$12.3K |
|
144
Assurant
AIZ
$10.8B
| $469K | 0.05% |
+2,819
| New | +$469K |
|
145
Linde
LIN
$222B
| $461K | 0.05% |
1,050
-1
| -0.1% | -$439 |
|
146
Caterpillar
CAT
$195B
| $457K | 0.05% |
1,371
-75
| -5% | -$25K |
|
147
IBM
IBM
$225B
| $451K | 0.05% |
2,606
-300
| -10% | -$51.9K |
|
148
Runway Growth Finance
RWAY
$391M
| $439K | 0.05% |
+37,363
| New | +$439K |
|
149
Intercontinental Exchange
ICE
$100B
| $436K | 0.05% |
3,188
+82
| +3% | +$11.2K |
|
150
Vanguard S&P 500 ETF
VOO
$720B
| $434K | 0.05% |
868
-105
| -11% | -$52.5K |
|