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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

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 Change
in Stake 		Capital Flow
126
$598K 0.07%
15,274
-1,033
127
$566K 0.06%
5,449
-206
128
$560K 0.06%
+9,550
129
$551K 0.06%
8,415
-821
130
$548K 0.06%
1,243
-24
131
$543K 0.06%
963
132
$531K 0.06%
2,916
+19
133
$527K 0.06%
2,456
-65
134
$526K 0.06%
2,704
-489
135
$522K 0.06%
1,240
136
$520K 0.06%
12,605
-906
137
$511K 0.06%
2,513
-30
138
$510K 0.06%
3,448
-29
139
$508K 0.06%
+1,061
140
$508K 0.06%
2,996
-66
141
$507K 0.06%
2,222
+29
142
$498K 0.06%
5,379
+1,800
143
$475K 0.05%
2,384
-62
144
$469K 0.05%
+2,819
145
$461K 0.05%
1,050
-1
146
$457K 0.05%
1,371
-75
147
$451K 0.05%
2,606
-300
148
$439K 0.05%
+37,363
149
$436K 0.05%
3,188
+82
150
$434K 0.05%
868
-105
4 5
6
7 8