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
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

1 Financials 13.1%
2 Technology 9.71%
3 Healthcare 3.54%
4 Consumer Discretionary 3.3%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
176
Badger Meter
BMI
$4.46B
$276K 0.03%
1,300
DUK icon
177
Duke Energy
DUK
$94.8B
$275K 0.03%
2,554
-1
NOC icon
178
Northrop Grumman
NOC
$101B
$274K 0.03%
584
WEC icon
179
WEC Energy
WEC
$36.3B
$270K 0.03%
2,875
PID icon
180
Invesco International Dividend Achievers ETF
PID
$935M
$267K 0.03%
14,600
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$261K 0.03%
7,818
BG icon
182
Bunge Global
BG
$22.4B
$260K 0.03%
3,343
KLAC icon
183
KLA
KLAC
$189B
$260K 0.03%
412
-2
GILD icon
184
Gilead Sciences
GILD
$189B
$259K 0.03%
2,809
-47
MRSH
185
Marsh
MRSH
$89.7B
$259K 0.03%
1,219
-80
AEP icon
186
American Electric Power
AEP
$64.5B
$255K 0.03%
2,770
INTC icon
187
Intel
INTC
$253B
$243K 0.03%
12,113
-21
CACI icon
188
CACI
CACI
$13.7B
$242K 0.03%
600
MO icon
189
Altria Group
MO
$110B
$237K 0.03%
4,533
LMT icon
190
Lockheed Martin
LMT
$143B
$237K 0.03%
487
-77
OEF icon
191
iShares S&P 100 ETF
OEF
$29.2B
$233K 0.03%
807
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$118B
$228K 0.03%
569
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$176B
$228K 0.03%
3,246
+140
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$227K 0.03%
1,819
+170
TSN icon
195
Tyson Foods
TSN
$23B
$225K 0.03%
3,921
AVY icon
196
Avery Dennison
AVY
$14.8B
$220K 0.02%
1,173
-196
PLTR icon
197
Palantir
PLTR
$324B
$219K 0.02%
+2,894
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$219K 0.02%
1,589
+247
SYK icon
199
Stryker
SYK
$137B
$218K 0.02%
606
OZK icon
200
Bank OZK
OZK
$5.67B
$216K 0.02%
4,854
-434
6 7
8
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