HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Badger Meter
BMI
$5.28B
| $276K | 0.03% |
1,300
| – | – |
|
177
Duke Energy
DUK
$94.7B
| $275K | 0.03% |
2,554
-1
| -0% | -$108 |
|
178
Northrop Grumman
NOC
$84.3B
| $274K | 0.03% |
584
| – | – |
|
179
WEC Energy
WEC
$34.2B
| $270K | 0.03% |
2,875
| – | – |
|
180
Invesco International Dividend Achievers ETF
PID
$861M
| $267K | 0.03% |
14,600
| – | – |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $261K | 0.03% |
7,818
| – | – |
|
182
Bunge Global
BG
$16.4B
| $260K | 0.03% |
3,343
| – | – |
|
183
KLA
KLAC
$111B
| $260K | 0.03% |
412
-2
| -0.5% | -$1.26K |
|
184
Gilead Sciences
GILD
$139B
| $259K | 0.03% |
2,809
-47
| -2% | -$4.34K |
|
185
Marsh & McLennan
MMC
$101B
| $259K | 0.03% |
1,219
-80
| -6% | -$17K |
|
186
American Electric Power
AEP
$58.8B
| $255K | 0.03% |
2,770
| – | – |
|
187
Intel
INTC
$105B
| $243K | 0.03% |
12,113
-21
| -0.2% | -$421 |
|
188
CACI
CACI
$10.6B
| $242K | 0.03% |
600
| – | – |
|
189
Altria Group
MO
$113B
| $237K | 0.03% |
4,533
| – | – |
|
190
Lockheed Martin
LMT
$105B
| $237K | 0.03% |
487
-77
| -14% | -$37.4K |
|
191
iShares S&P 100 ETF
OEF
$21.8B
| $233K | 0.03% |
807
| – | – |
|
192
iShares Russell 1000 Growth ETF
IWF
$115B
| $228K | 0.03% |
569
| – | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$148B
| $228K | 0.03% |
3,246
+140
| +5% | +$9.84K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $227K | 0.03% |
1,819
+170
| +10% | +$21.2K |
|
195
Tyson Foods
TSN
$20.2B
| $225K | 0.03% |
3,921
| – | – |
|
196
Avery Dennison
AVY
$13.2B
| $220K | 0.02% |
1,173
-196
| -14% | -$36.7K |
|
197
Palantir
PLTR
$374B
| $219K | 0.02% |
+2,894
| New | +$219K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $219K | 0.02% |
1,589
+247
| +18% | +$34K |
|
199
Stryker
SYK
$149B
| $218K | 0.02% |
606
| – | – |
|
200
Bank OZK
OZK
$5.85B
| $216K | 0.02% |
4,854
-434
| -8% | -$19.3K |
|