HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$158B
| $426K | 0.05% |
5,534
+80
| +1% | +$6.16K |
|
152
McKesson
MCK
$86B
| $426K | 0.05% |
729
+36
| +5% | +$21K |
|
153
Intel
INTC
$106B
| $413K | 0.05% |
13,329
-1,051
| -7% | -$32.5K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $408K | 0.05% |
1,803
-24
| -1% | -$5.43K |
|
155
Colgate-Palmolive
CL
$68.2B
| $406K | 0.05% |
4,184
-2
| -0% | -$194 |
|
156
SPDR Gold Trust
GLD
$110B
| $403K | 0.05% |
1,875
| – | – |
|
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $401K | 0.05% |
7,909
+243
| +3% | +$12.3K |
|
158
B2Gold
BTG
$5.65B
| $394K | 0.04% |
146,020
+30,000
| +26% | +$81K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $384K | 0.04% |
3,809
-7,449
| -66% | -$751K |
|
160
Walt Disney
DIS
$213B
| $382K | 0.04% |
3,846
-608
| -14% | -$60.4K |
|
161
Uranium Energy
UEC
$4.88B
| $379K | 0.04% |
63,050
+18,000
| +40% | +$108K |
|
162
MetLife
MET
$53.6B
| $369K | 0.04% |
5,256
-221
| -4% | -$15.5K |
|
163
Bunge Global
BG
$16.3B
| $357K | 0.04% |
3,343
| – | – |
|
164
Kimberly-Clark
KMB
$42.7B
| $355K | 0.04% |
2,571
-5
| -0.2% | -$691 |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $354K | 0.04% |
3,776
+674
| +22% | +$63.1K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $349K | 0.04% |
4,300
-77
| -2% | -$6.24K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | 0.04% |
4,094
+223
| +6% | +$18.7K |
|
168
GE Aerospace
GE
$292B
| $343K | 0.04% |
2,155
-31
| -1% | -$4.93K |
|
169
KLA
KLAC
$112B
| $341K | 0.04% |
414
-2
| -0.5% | -$1.65K |
|
170
Marsh & McLennan
MMC
$101B
| $337K | 0.04% |
1,599
-2
| -0.1% | -$421 |
|
171
Chubb
CB
$110B
| $336K | 0.04% |
1,319
-14
| -1% | -$3.57K |
|
|
MAG
172
MAG Silver
MAG
$2.57B
| $327K | 0.04% |
28,000
| – | – |
|
173
Adobe
ADBE
$147B
| $327K | 0.04% |
588
+19
| +3% | +$10.6K |
|
174
Avery Dennison
AVY
$13.2B
| $326K | 0.04% |
1,491
-3
| -0.2% | -$656 |
|
175
ASP Isotopes
ASPI
$797M
| $323K | 0.04% |
105,538
+70,000
| +197% | +$214K |
|