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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Financials 11.48%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.05%
3,062
+50
152
$434K 0.05%
2,193
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153
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9,900
154
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155
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158
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174
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