HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+8.04%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
254
New
10
Increased
32
Reduced
149
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$10.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$5.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.78M |
Sector Composition
| 1 | Financials | 12.49% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $386K | 0.04% |
6,357
+84
| +1% | +$5.1K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $376K | 0.04% |
3,828
+52
| +1% | +$5.1K |
|
153
Walt Disney
DIS
$213B
| $367K | 0.04% |
3,817
-29
| -0.8% | -$2.79K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $365K | 0.04% |
4,144
-156
| -4% | -$13.8K |
|
155
Aflac
AFL
$56.5B
| $365K | 0.04% |
3,262
| – | – |
|
156
McKesson
MCK
$86B
| $360K | 0.04% |
729
| – | – |
|
157
General Mills
GIS
$26.4B
| $360K | 0.04% |
4,869
| – | – |
|
158
NexGen Energy
NXE
$4.39B
| $357K | 0.04% |
54,713
-107,713
| -66% | -$703K |
|
159
Kimberly-Clark
KMB
$42.7B
| $354K | 0.04% |
2,490
-81
| -3% | -$11.5K |
|
160
SPDR Gold Trust
GLD
$110B
| $346K | 0.04% |
1,425
-450
| -24% | -$109K |
|
161
Chubb
CB
$110B
| $345K | 0.04% |
1,197
-122
| -9% | -$35.2K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $341K | 0.04% |
1,728
| – | – |
|
163
Denison Mines
DNN
$2.04B
| $340K | 0.04% |
186,000
-336,000
| -64% | -$615K |
|
164
Boeing
BA
$179B
| $338K | 0.04% |
2,221
-695
| -24% | -$106K |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.04% |
6,405
+16
| +0.3% | +$828 |
|
166
Lockheed Martin
LMT
$106B
| $330K | 0.04% |
564
-1
| -0.2% | -$585 |
|
167
Qualcomm
QCOM
$171B
| $330K | 0.04% |
1,938
-446
| -19% | -$75.8K |
|
168
Bunge Global
BG
$16.3B
| $323K | 0.04% |
3,343
| – | – |
|
169
KLA
KLAC
$112B
| $321K | 0.03% |
414
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $311K | 0.03% |
546
| – | – |
|
171
Northrop Grumman
NOC
$84.4B
| $308K | 0.03% |
584
-6
| -1% | -$3.17K |
|
172
CACI
CACI
$10.6B
| $303K | 0.03% |
600
| – | – |
|
173
Avery Dennison
AVY
$13.2B
| $302K | 0.03% |
1,369
-122
| -8% | -$26.9K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $301K | 0.03% |
5,900
| – | – |
|
175
Duke Energy
DUK
$94.8B
| $295K | 0.03% |
2,555
| – | – |
|