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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.05%
+5,685
152
$390K 0.05%
+7,680
153
$388K 0.05%
+2,681
154
$387K 0.05%
+8,673
155
$381K 0.05%
+833
156
$379K 0.04%
+3,720
157
$372K 0.04%
+5,630
158
$368K 0.04%
+7,166
159
$367K 0.04%
+13,515
160
$353K 0.04%
+4,467
161
$350K 0.04%
+2,261
162
$336K 0.04%
+1,748
163
$335K 0.04%
+4,200
164
$335K 0.04%
+561
165
$332K 0.04%
+2,730
166
$331K 0.04%
+1,258
167
$330K 0.04%
+6,887
168
$329K 0.04%
+5,054
169
$325K 0.04%
+5,626
170
$322K 0.04%
+695
171
$318K 0.04%
+6,201
172
$318K 0.04%
+2,927
173
$305K 0.04%
+6,116
174
$303K 0.04%
+2,796
175
$301K 0.04%
+1,488
5 6
7
8 9