HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.18T
| $323K | 0.04% |
1,856
+69
| +4% | +$12K |
|
177
Alliant Energy
LNT
$16.6B
| $319K | 0.04% |
6,273
+35
| +0.6% | +$1.78K |
|
178
Salesforce
CRM
$242B
| $319K | 0.04% |
1,239
+31
| +3% | +$7.97K |
|
179
iShares S&P 500 Value ETF
IVE
$40.9B
| $315K | 0.04% |
+1,728
| New | +$315K |
|
180
General Mills
GIS
$26.4B
| $308K | 0.04% |
4,869
-185
| -4% | -$11.7K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $301K | 0.03% |
+5,900
| New | +$301K |
|
182
Energy Transfer Partners
ET
$60.8B
| $299K | 0.03% |
18,415
-234
| -1% | -$3.8K |
|
183
Cigna
CI
$80.3B
| $298K | 0.03% |
900
-37
| -4% | -$12.2K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $292K | 0.03% |
546
+182
| +50% | +$97.4K |
|
185
Aflac
AFL
$56.5B
| $291K | 0.03% |
3,262
-59
| -2% | -$5.27K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $288K | 0.03% |
2,704
| – | – |
|
187
Amphenol
APH
$133B
| $282K | 0.03% |
4,182
+2,141
| +105% | +$144K |
|
188
Sprott Uranium Miners ETF
URNM
$1.67B
| $278K | 0.03% |
5,653
-573
| -9% | -$28.2K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $276K | 0.03% |
3,133
| – | – |
|
190
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.03% |
6,389
-366
| -5% | -$15.2K |
|
191
Lockheed Martin
LMT
$106B
| $264K | 0.03% |
565
+20
| +4% | +$9.34K |
|
192
Invesco International Dividend Achievers ETF
PID
$863M
| $262K | 0.03% |
14,600
| – | – |
|
193
CACI
CACI
$10.6B
| $258K | 0.03% |
600
-5
| -0.8% | -$2.15K |
|
194
Northrop Grumman
NOC
$84.4B
| $257K | 0.03% |
590
| – | – |
|
195
Duke Energy
DUK
$94.8B
| $256K | 0.03% |
2,555
-171
| -6% | -$17.1K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $246K | 0.03% |
4,065
-27
| -0.7% | -$1.63K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $245K | 0.03% |
3,271
-22,536
| -87% | -$1.69M |
|
198
PetMed Express
PETS
$62.4M
| $245K | 0.03% |
60,418
| – | – |
|
199
CVS Health
CVS
$94B
| $245K | 0.03% |
4,143
-446
| -10% | -$26.3K |
|
200
American Electric Power
AEP
$58.9B
| $243K | 0.03% |
2,770
-406
| -13% | -$35.6K |
|