HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| $435K | 0.05% |
1,531
+25
| +2% | +$7.1K |
|
152
Analog Devices
ADI
$121B
| $434K | 0.05% |
2,193
+41
| +2% | +$8.11K |
|
153
ProShares Short QQQ
PSQ
$520M
| $434K | 0.05% |
49,500
| – | – |
|
154
Intercontinental Exchange
ICE
$99.8B
| $427K | 0.05% |
3,106
-30
| -1% | -$4.12K |
|
155
Qualcomm
QCOM
$169B
| $414K | 0.05% |
2,446
-235
| -9% | -$39.8K |
|
156
MetLife
MET
$53.2B
| $406K | 0.05% |
5,477
-153
| -3% | -$11.3K |
|
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $389K | 0.04% |
7,666
-14
| -0.2% | -$710 |
|
158
SPDR Gold Trust
GLD
$110B
| $386K | 0.04% |
+1,875
| New | +$386K |
|
159
GE Aerospace
GE
$289B
| $384K | 0.04% |
2,186
-783
| -26% | -$137K |
|
160
Technology Select Sector SPDR Fund
XLK
$82.5B
| $381K | 0.04% |
1,827
+79
| +5% | +$16.5K |
|
161
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $378K | 0.04% |
8,673
| – | – |
|
162
Colgate-Palmolive
CL
$68B
| $377K | 0.04% |
4,186
-14
| -0.3% | -$1.26K |
|
163
Boston Scientific
BSX
$157B
| $374K | 0.04% |
5,454
-172
| -3% | -$11.8K |
|
164
McKesson
MCK
$86.1B
| $372K | 0.04% |
693
-2
| -0.3% | -$1.07K |
|
165
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $368K | 0.04% |
4,377
+852
| +24% | +$71.6K |
|
166
Bristol-Myers Squibb
BMY
$96.3B
| $366K | 0.04% |
6,755
-411
| -6% | -$22.3K |
|
167
CVS Health
CVS
$93.5B
| $366K | 0.04% |
4,589
+122
| +3% | +$9.73K |
|
168
PNC Financial Services
PNC
$80.2B
| $364K | 0.04% |
2,255
-6
| -0.3% | -$970 |
|
169
Salesforce
CRM
$240B
| $364K | 0.04% |
1,208
-50
| -4% | -$15.1K |
|
170
General Mills
GIS
$26.3B
| $354K | 0.04% |
5,054
| – | – |
|
171
Chubb
CB
$110B
| $345K | 0.04% |
1,333
+23
| +2% | +$5.96K |
|
172
Bunge Global
BG
$16.3B
| $343K | 0.04% |
+3,343
| New | +$343K |
|
173
Cigna
CI
$80.6B
| $340K | 0.04% |
937
| – | – |
|
174
Avery Dennison
AVY
$13.2B
| $334K | 0.04% |
1,494
+6
| +0.4% | +$1.34K |
|
175
Kimberly-Clark
KMB
$42.5B
| $333K | 0.04% |
2,576
-154
| -6% | -$19.9K |
|