HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

Sector Composition

1 Financials 13.29%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$89.7B
$290K 0.03%
1,299
-300
PID icon
177
Invesco International Dividend Achievers ETF
PID
$935M
$289K 0.03%
14,600
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$288K 0.03%
2,462
-242
PNC icon
179
PNC Financial Services
PNC
$98B
$288K 0.03%
1,556
INTC icon
180
Intel
INTC
$253B
$285K 0.03%
12,134
-1,195
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$285K 0.03%
7,818
+855
AEP icon
182
American Electric Power
AEP
$64.5B
$284K 0.03%
2,770
BMI icon
183
Badger Meter
BMI
$4.46B
$284K 0.03%
1,300
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$283K 0.03%
3,076
-57
CI icon
185
Cigna
CI
$76.9B
$281K 0.03%
810
-90
ET icon
186
Energy Transfer Partners
ET
$61.6B
$280K 0.03%
17,415
-1,000
SILJ icon
187
Amplify Junior Silver Miners ETF
SILJ
$5.22B
$278K 0.03%
21,557
-45,777
WEC icon
188
WEC Energy
WEC
$36.3B
$277K 0.03%
2,875
-73
ADP icon
189
Automatic Data Processing
ADP
$93.2B
$267K 0.03%
966
-1
PNW icon
190
Pinnacle West Capital
PNW
$11.2B
$266K 0.03%
3,000
AMP icon
191
Ameriprise Financial
AMP
$49.6B
$264K 0.03%
561
-2
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$256K 0.03%
3,271
TTEK icon
193
Tetra Tech
TTEK
$10.8B
$249K 0.03%
5,275
-375
ADBE icon
194
Adobe
ADBE
$110B
$246K 0.03%
476
-112
ADM icon
195
Archer Daniels Midland
ADM
$31.9B
$243K 0.03%
4,065
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$176B
$242K 0.03%
3,106
-143
GILD icon
197
Gilead Sciences
GILD
$189B
$239K 0.03%
2,856
-397
CRM icon
198
Salesforce
CRM
$179B
$238K 0.03%
871
-368
CVS icon
199
CVS Health
CVS
$99.5B
$235K 0.03%
3,736
-407
TSN icon
200
Tyson Foods
TSN
$23B
$234K 0.03%
3,921
6 7
8
9 10