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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.03%
+1,310
177
$296K 0.03%
+4,092
178
$291K 0.03%
+28,000
179
$288K 0.03%
+2,985
180
$281K 0.03%
+937
181
$278K 0.03%
+594
182
$278K 0.03%
+1,467
183
$275K 0.03%
+3,525
184
$274K 0.03%
+3,525
185
$274K 0.03%
+3,321
186
$269K 0.03%
+14,600
187
$269K 0.03%
+2,782
188
$269K 0.03%
+3,579
189
$265K 0.03%
+2,726
190
$262K 0.03%
+3,311
191
$258K 0.03%
+2,057
192
$253K 0.03%
+3,120
193
$249K 0.03%
+3,070
194
$245K 0.03%
+2,912
195
$244K 0.03%
+17,649
196
$242K 0.03%
+416
197
$237K 0.03%
+623
198
$235K 0.03%
+4,532
199
$234K 0.03%
+7,518
200
$230K 0.03%
+878
6 7
8
9 10