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
$885M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$923K
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$480K

Top Sells

1
+$7.86M
2
+$6.74M
3
+$4.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

1 Financials 13.1%
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 Change
in Stake 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$10.3B
$214K 0.02%
+2,600
ETN icon
202
Eaton
ETN
$145B
$213K 0.02%
641
-2
SCHW icon
203
Charles Schwab
SCHW
$187B
$213K 0.02%
+2,874
XEL icon
204
Xcel Energy
XEL
$44.9B
$212K 0.02%
3,145
-302
ADBE icon
205
Adobe
ADBE
$110B
$209K 0.02%
470
-6
ADM icon
206
Archer Daniels Midland
ADM
$31.9B
$205K 0.02%
4,065
TTEK icon
207
Tetra Tech
TTEK
$10.8B
$204K 0.02%
5,120
-155
TSM icon
208
TSMC
TSM
$1.81T
$204K 0.02%
+1,031
SOLV icon
209
Solventum
SOLV
$13.5B
$201K 0.02%
3,038
-145
CMI icon
210
Cummins
CMI
$79.8B
$200K 0.02%
+575
TFC icon
211
Truist Financial
TFC
$70.5B
$200K 0.02%
+4,615
ASX icon
212
ASE Group
ASX
$45.7B
$135K 0.02%
13,433
-1,714
NAT icon
213
Nordic American Tanker
NAT
$902M
$125K 0.01%
50,000
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$123K 0.01%
15,683
DNP icon
215
DNP Select Income Fund
DNP
$3.83B
$111K 0.01%
12,550
-1,887
PMM
216
Putnam Managed Municipal Income
PMM
$269M
$66.9K 0.01%
11,200
PPT
217
Putnam Premier Income Trust
PPT
$349M
$43.3K ﹤0.01%
12,170
ABEV icon
218
Ambev
ABEV
$45.9B
– –
-10,583
ASPI icon
219
ASP Isotopes
ASPI
$728M
– –
-48,769
BC icon
220
Brunswick
BC
$5.72B
– –
-2,775
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-3,271
CI icon
222
Cigna
CI
$76.9B
– –
-810
DNN icon
223
Denison Mines
DNN
$3.31B
– –
-186,000
EU
224
enCore Energy
EU
$506M
– –
-126,649
FSLR icon
225
First Solar
FSLR
$23.5B
– –
-804
6 7 8
9
10