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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

Sector Composition

1 Financials 12.32%
2 Technology 9.5%
3 Healthcare 4.01%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.04%
1,856
+69
177
$319K 0.04%
6,273
+35
178
$319K 0.04%
1,239
+31
179
$315K 0.04%
+1,728
180
$308K 0.04%
4,869
-185
181
$301K 0.03%
+5,900
182
$299K 0.03%
18,415
-234
183
$298K 0.03%
900
-37
184
$292K 0.03%
546
+182
185
$291K 0.03%
3,262
-59
186
$288K 0.03%
2,704
187
$282K 0.03%
4,182
+100
188
$278K 0.03%
5,653
-573
189
$276K 0.03%
3,133
190
$265K 0.03%
6,389
-366
191
$264K 0.03%
565
+20
192
$262K 0.03%
14,600
193
$258K 0.03%
600
-5
194
$257K 0.03%
590
195
$256K 0.03%
2,555
-171
196
$246K 0.03%
4,065
-27
197
$245K 0.03%
3,271
-22,536
198
$245K 0.03%
60,418
199
$245K 0.03%
4,143
-446
200
$243K 0.03%
2,770
-406
6 7
8
9 10