HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $529K | 0.06% |
2,275
+472
| +26% | +$110K |
|
127
Danaher
DHR
$146B
| $525K | 0.06% |
2,288
-35
| -2% | -$8.03K |
|
128
Waste Management
WM
$90.9B
| $521K | 0.06% |
2,582
-361
| -12% | -$72.8K |
|
129
IBM
IBM
$225B
| $515K | 0.06% |
2,341
| – | – |
|
130
Roper Technologies
ROP
$55.9B
| $501K | 0.06% |
963
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $497K | 0.06% |
8,655
| – | – |
|
132
Texas Instruments
TXN
$182B
| $486K | 0.05% |
2,591
-24
| -0.9% | -$4.5K |
|
133
Boeing
BA
$179B
| $484K | 0.05% |
2,734
+513
| +23% | +$90.8K |
|
134
Verizon
VZ
$185B
| $473K | 0.05% |
11,840
-137
| -1% | -$5.48K |
|
135
Mondelez International
MDLZ
$80B
| $458K | 0.05% |
7,671
-310
| -4% | -$18.5K |
|
136
Accenture
ACN
$160B
| $450K | 0.05% |
1,278
-340
| -21% | -$120K |
|
|
137
Blackrock
BLK
$173B
| $446K | 0.05% |
445
-6,721
| -94% | -$6.74M |
|
138
Tesla
TSLA
$1.06T
| $445K | 0.05% |
+1,103
| New | +$445K |
|
139
Boston Scientific
BSX
$158B
| $441K | 0.05% |
4,941
-183
| -4% | -$16.3K |
|
140
Linde
LIN
$222B
| $439K | 0.05% |
1,048
-2
| -0.2% | -$837 |
|
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $414K | 0.05% |
8,162
| – | – |
|
142
Target
TGT
$42B
| $412K | 0.05% |
3,046
-243
| -7% | -$32.8K |
|
143
McKesson
MCK
$86B
| $409K | 0.05% |
718
-11
| -2% | -$6.27K |
|
144
Walt Disney
DIS
$213B
| $406K | 0.05% |
3,647
-170
| -4% | -$18.9K |
|
145
MetLife
MET
$53.6B
| $402K | 0.05% |
4,906
| – | – |
|
146
Colgate-Palmolive
CL
$68.2B
| $380K | 0.04% |
4,179
| – | – |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.04% |
4,257
| – | – |
|
148
Intercontinental Exchange
ICE
$100B
| $376K | 0.04% |
2,524
-121
| -5% | -$18K |
|
149
SPDR Gold Trust
GLD
$110B
| $360K | 0.04% |
1,487
+62
| +4% | +$15K |
|
150
GE Aerospace
GE
$292B
| $357K | 0.04% |
2,139
-1
| -0% | -$167 |
|