HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $330K | 0.04% |
1,601
+134
| +9% | +$27.6K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $324K | 0.04% |
3,871
+346
| +10% | +$28.9K |
|
178
Alliant Energy
LNT
$16.6B
| $314K | 0.04% |
6,238
+37
| +0.6% | +$1.87K |
|
179
Sprott Uranium Miners ETF
URNM
$1.65B
| $307K | 0.04% |
6,226
-4,000
| -39% | -$197K |
|
180
Uranium Energy
UEC
$4.71B
| $304K | 0.03% |
45,050
+21,015
| +87% | +$142K |
|
181
B2Gold
BTG
$5.64B
| $303K | 0.03% |
116,020
+60,500
| +109% | +$158K |
|
182
iShares S&P 500 Growth ETF
IVW
$62.2B
| $302K | 0.03% |
3,579
| – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $299K | 0.03% |
2,704
-92
| -3% | -$10.2K |
|
|
MAG
184
MAG Silver
MAG
$2.57B
| $296K | 0.03% |
28,000
| – | – |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $294K | 0.03% |
3,102
+117
| +4% | +$11.1K |
|
186
Energy Transfer Partners
ET
$60.8B
| $293K | 0.03% |
18,649
+1,000
| +6% | +$15.7K |
|
187
KLA
KLAC
$111B
| $291K | 0.03% |
416
| – | – |
|
188
PetMed Express
PETS
$62.4M
| $289K | 0.03% |
60,418
+39,818
| +193% | +$191K |
|
189
Adobe
ADBE
$146B
| $287K | 0.03% |
569
+8
| +1% | +$4.04K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $286K | 0.03% |
3,133
-178
| -5% | -$16.2K |
|
191
Aflac
AFL
$56.2B
| $285K | 0.03% |
3,321
| – | – |
|
192
Northrop Grumman
NOC
$84.3B
| $282K | 0.03% |
590
-4
| -0.7% | -$1.92K |
|
193
Bank OZK
OZK
$5.85B
| $280K | 0.03% |
6,168
+52
| +0.9% | +$2.36K |
|
194
American Electric Power
AEP
$58.8B
| $273K | 0.03% |
3,176
+106
| +3% | +$9.13K |
|
195
Ameriprise Financial
AMP
$48.1B
| $273K | 0.03% |
623
| – | – |
|
196
Brunswick
BC
$4.14B
| $271K | 0.03% |
2,805
+23
| +0.8% | +$2.22K |
|
197
Invesco International Dividend Achievers ETF
PID
$861M
| $271K | 0.03% |
14,600
| – | – |
|
198
Canadian National Railway
CNI
$60.2B
| $267K | 0.03% |
2,029
-28
| -1% | -$3.69K |
|
199
Duke Energy
DUK
$94.8B
| $264K | 0.03% |
2,726
| – | – |
|
200
Archer Daniels Midland
ADM
$29.8B
| $257K | 0.03% |
4,092
| – | – |
|