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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Financials 11.48%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.04%
1,601
+134
177
$324K 0.04%
3,871
+346
178
$314K 0.04%
6,238
+37
179
$307K 0.04%
6,226
-4,000
180
$304K 0.03%
45,050
+21,015
181
$303K 0.03%
116,020
+60,500
182
$302K 0.03%
3,579
183
$299K 0.03%
2,704
-92
184
$296K 0.03%
28,000
185
$294K 0.03%
3,102
+117
186
$293K 0.03%
18,649
+1,000
187
$291K 0.03%
416
188
$289K 0.03%
60,418
+39,818
189
$287K 0.03%
569
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190
$286K 0.03%
3,133
-178
191
$285K 0.03%
3,321
192
$282K 0.03%
590
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193
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6,168
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194
$273K 0.03%
3,176
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195
$273K 0.03%
623
196
$271K 0.03%
2,805
+23
197
$271K 0.03%
14,600
198
$267K 0.03%
2,029
-28
199
$264K 0.03%
2,726
200
$257K 0.03%
4,092
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8
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