HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$938K
3
+$534K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$508K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$8.02M
2
+$6.82M
3
+$3.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

1 Financials 13.1%
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 Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55B
$356K 0.04%
4,022
-122
QCOM icon
152
Qualcomm
QCOM
$267B
$354K 0.04%
2,307
+369
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$354K 0.04%
3,828
ADI icon
154
Analog Devices
ADI
$209B
$350K 0.04%
1,647
-286
CAT icon
155
Caterpillar
CAT
$428B
$341K 0.04%
941
-252
ET icon
156
Energy Transfer Partners
ET
$67.3B
$341K 0.04%
17,415
AFL icon
157
Aflac
AFL
$58.6B
$337K 0.04%
3,262
BMY icon
158
Bristol-Myers Squibb
BMY
$111B
$336K 0.04%
5,933
-472
NEE icon
159
NextEra Energy
NEE
$179B
$335K 0.04%
4,673
-4,296
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$333K 0.04%
+3,647
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.4B
$330K 0.04%
1,728
KMB icon
162
Kimberly-Clark
KMB
$31.8B
$326K 0.04%
2,490
LNT icon
163
Alliant Energy
LNT
$18.5B
$325K 0.04%
5,487
-870
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$311K 0.04%
+5,954
GIS icon
165
General Mills
GIS
$17.5B
$310K 0.04%
4,869
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$309K 0.04%
543
-3
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$304K 0.03%
3,338
+262
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.49B
$300K 0.03%
5,900
PNC icon
169
PNC Financial Services
PNC
$87.6B
$299K 0.03%
1,553
-3
AMP icon
170
Ameriprise Financial
AMP
$39B
$299K 0.03%
561
CB icon
171
Chubb
CB
$122B
$297K 0.03%
1,076
-121
PETS icon
172
PetMed Express
PETS
$41.3M
$289K 0.03%
60,000
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$104B
$287K 0.03%
2,489
+27
ADP icon
174
Automatic Data Processing
ADP
$90.1B
$283K 0.03%
966
IBIT icon
175
iShares Bitcoin Trust
IBIT
$53B
$277K 0.03%
+5,227
5 6
7
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