HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $395K | 0.05% |
+5,685
| New | +$395K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $390K | 0.05% |
+7,680
| New | +$390K |
|
153
Qualcomm
QCOM
$171B
| $388K | 0.05% |
+2,681
| New | +$388K |
|
154
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $387K | 0.05% |
+8,673
| New | +$387K |
|
155
Humana
HUM
$37.3B
| $381K | 0.05% |
+833
| New | +$381K |
|
156
GE Aerospace
GE
$292B
| $379K | 0.04% |
+2,969
| New | +$379K |
|
157
MetLife
MET
$53.6B
| $372K | 0.04% |
+5,630
| New | +$372K |
|
158
Bristol-Myers Squibb
BMY
$96.5B
| $368K | 0.04% |
+7,166
| New | +$368K |
|
159
ProShares Ultra Silver
AGQ
$901M
| $367K | 0.04% |
+13,515
| New | +$367K |
|
160
CVS Health
CVS
$94B
| $353K | 0.04% |
+4,467
| New | +$353K |
|
161
PNC Financial Services
PNC
$80.9B
| $350K | 0.04% |
+2,261
| New | +$350K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.1B
| $336K | 0.04% |
+1,748
| New | +$336K |
|
163
Colgate-Palmolive
CL
$68.2B
| $335K | 0.04% |
+4,200
| New | +$335K |
|
164
Adobe
ADBE
$147B
| $335K | 0.04% |
+561
| New | +$335K |
|
165
Kimberly-Clark
KMB
$42.7B
| $332K | 0.04% |
+2,730
| New | +$332K |
|
166
Salesforce
CRM
$242B
| $331K | 0.04% |
+1,258
| New | +$331K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $330K | 0.04% |
+6,887
| New | +$330K |
|
168
General Mills
GIS
$26.4B
| $329K | 0.04% |
+5,054
| New | +$329K |
|
169
Boston Scientific
BSX
$158B
| $325K | 0.04% |
+5,626
| New | +$325K |
|
170
McKesson
MCK
$86B
| $322K | 0.04% |
+695
| New | +$322K |
|
171
Alliant Energy
LNT
$16.6B
| $318K | 0.04% |
+6,201
| New | +$318K |
|
172
Nike
NKE
$110B
| $318K | 0.04% |
+2,927
| New | +$318K |
|
173
Bank OZK
OZK
$5.9B
| $305K | 0.04% |
+6,116
| New | +$305K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $303K | 0.04% |
+2,796
| New | +$303K |
|
175
Avery Dennison
AVY
$13.2B
| $301K | 0.04% |
+1,488
| New | +$301K |
|