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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

Sector Composition

1 Financials 12.32%
2 Technology 9.5%
3 Healthcare 4.01%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.05%
5,534
+80
152
$426K 0.05%
729
+36
153
$413K 0.05%
13,329
-1,051
154
$408K 0.05%
1,803
-24
155
$406K 0.05%
4,184
-2
156
$403K 0.05%
1,875
157
$401K 0.05%
7,909
+243
158
$394K 0.04%
146,020
+30,000
159
$384K 0.04%
15,236
-29,796
160
$382K 0.04%
3,846
-608
161
$379K 0.04%
63,050
+18,000
162
$369K 0.04%
5,256
-221
163
$357K 0.04%
3,343
164
$355K 0.04%
2,571
-5
165
$354K 0.04%
3,776
+674
166
$349K 0.04%
4,300
-77
167
$344K 0.04%
4,094
+223
168
$343K 0.04%
2,155
-584
169
$341K 0.04%
414
-2
170
$337K 0.04%
1,599
-2
171
$336K 0.04%
1,319
-14
172
$327K 0.04%
28,000
173
$327K 0.04%
588
+19
174
$326K 0.04%
1,491
-3
175
$323K 0.04%
105,538
+70,000
5 6
7
8 9