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
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

Sector Composition

1 Financials 12.49%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$89.7B
$564K 0.06%
1,188
-52
VOO icon
127
Vanguard S&P 500 ETF
VOO
$823B
$546K 0.06%
1,035
+167
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$545K 0.06%
8,655
-895
TXN icon
129
Texas Instruments
TXN
$160B
$540K 0.06%
2,615
-89
AIZ icon
130
Assurant
AIZ
$12B
$540K 0.06%
2,716
-103
VZ icon
131
Verizon
VZ
$168B
$538K 0.06%
11,977
-628
ROP icon
132
Roper Technologies
ROP
$47.9B
$536K 0.06%
963
URNJ icon
133
Sprott Junior Uranium Miners ETF
URNJ
$330M
$523K 0.06%
23,701
-28,449
IBM icon
134
IBM
IBM
$281B
$518K 0.06%
2,341
-265
TGT icon
135
Target
TGT
$44.4B
$513K 0.06%
3,289
-159
EU
136
enCore Energy
EU
$502M
$512K 0.06%
126,649
-139,050
PANW icon
137
Palo Alto Networks
PANW
$130B
$505K 0.05%
2,956
-40
LIN icon
138
Linde
LIN
$197B
$501K 0.05%
1,050
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$66.3B
$493K 0.05%
5,148
-231
CAT icon
140
Caterpillar
CAT
$270B
$467K 0.05%
1,193
-178
ADI icon
141
Analog Devices
ADI
$134B
$445K 0.05%
1,933
-289
CL icon
142
Colgate-Palmolive
CL
$63.2B
$434K 0.05%
4,179
-5
BSX icon
143
Boston Scientific
BSX
$142B
$429K 0.05%
5,124
-410
ICE icon
144
Intercontinental Exchange
ICE
$91.4B
$425K 0.05%
2,645
-543
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$416K 0.05%
8,162
+253
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$407K 0.04%
1,803
MET icon
147
MetLife
MET
$53.7B
$405K 0.04%
4,906
-350
GE icon
148
GE Aerospace
GE
$324B
$404K 0.04%
2,140
-15
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$389K 0.04%
4,257
+163
RWAY icon
150
Runway Growth Finance
RWAY
$322M
$387K 0.04%
37,649
+286
4 5
6
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