HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

Sector Composition

1 Financials 13.29%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$17.1B
$386K 0.04%
6,357
+84
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$376K 0.04%
3,828
+52
DIS icon
153
Walt Disney
DIS
$193B
$367K 0.04%
3,817
-29
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$48.6B
$365K 0.04%
4,144
-156
AFL icon
155
Aflac
AFL
$60.8B
$365K 0.04%
3,262
MCK icon
156
McKesson
MCK
$116B
$360K 0.04%
729
GIS icon
157
General Mills
GIS
$25.5B
$360K 0.04%
4,869
NXE icon
158
NexGen Energy
NXE
$7.23B
$357K 0.04%
54,713
-107,713
KMB icon
159
Kimberly-Clark
KMB
$34.6B
$354K 0.04%
2,490
-81
GLD icon
160
SPDR Gold Trust
GLD
$173B
$346K 0.04%
1,425
-450
CB icon
161
Chubb
CB
$129B
$345K 0.04%
1,197
-122
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.2B
$341K 0.04%
1,728
DNN icon
163
Denison Mines
DNN
$3.31B
$340K 0.04%
186,000
-336,000
BA icon
164
Boeing
BA
$191B
$338K 0.04%
2,221
-695
BMY icon
165
Bristol-Myers Squibb
BMY
$126B
$331K 0.04%
6,405
+16
LMT icon
166
Lockheed Martin
LMT
$143B
$330K 0.04%
564
-1
QCOM icon
167
Qualcomm
QCOM
$147B
$330K 0.04%
1,938
-446
BG icon
168
Bunge Global
BG
$22.4B
$323K 0.04%
3,343
KLAC icon
169
KLA
KLAC
$189B
$321K 0.03%
414
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$311K 0.03%
546
NOC icon
171
Northrop Grumman
NOC
$101B
$308K 0.03%
584
-6
CACI icon
172
CACI
CACI
$13.7B
$303K 0.03%
600
AVY icon
173
Avery Dennison
AVY
$14.8B
$302K 0.03%
1,369
-122
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.24B
$301K 0.03%
5,900
DUK icon
175
Duke Energy
DUK
$94.8B
$295K 0.03%
2,555
5 6
7
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