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
+$4.58M
2
+$938K
3
+$534K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$508K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

1
+$8.02M
2
+$6.82M
3
+$3.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
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
$9.49B
$214K 0.02%
+2,600
ETN icon
202
Eaton
ETN
$141B
$213K 0.02%
641
-2
SCHW icon
203
Charles Schwab
SCHW
$166B
$213K 0.02%
+2,874
XEL icon
204
Xcel Energy
XEL
$48.5B
$212K 0.02%
3,145
-302
ADBE icon
205
Adobe
ADBE
$98.5B
$209K 0.02%
470
-6
ADM icon
206
Archer Daniels Midland
ADM
$35.2B
$205K 0.02%
4,065
TTEK icon
207
Tetra Tech
TTEK
$8.07B
$204K 0.02%
5,120
-155
TSM icon
208
TSMC
TSM
$1.74T
$204K 0.02%
+1,031
SOLV icon
209
Solventum
SOLV
$11.2B
$201K 0.02%
3,038
-145
CMI icon
210
Cummins
CMI
$74.8B
$200K 0.02%
+575
TFC icon
211
Truist Financial
TFC
$55.8B
$200K 0.02%
+4,615
ASX icon
212
ASE Group
ASX
$48.1B
$135K 0.02%
13,433
-1,714
NAT icon
213
Nordic American Tanker
NAT
$1.22B
$125K 0.01%
50,000
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$123K 0.01%
15,683
DNP icon
215
DNP Select Income Fund
DNP
$3.82B
$111K 0.01%
12,550
-1,887
PMM
216
Putnam Managed Municipal Income
PMM
$258M
$66.9K 0.01%
11,200
PPT
217
Putnam Premier Income Trust
PPT
$334M
$43.3K ﹤0.01%
12,170
NXE icon
218
NexGen Energy
NXE
$7.52B
– –
-54,713
PNW icon
219
Pinnacle West Capital
PNW
$11.8B
– –
-3,000
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$14.3B
– –
-13,503
PSQ icon
221
ProShares Short QQQ
PSQ
$889M
– –
-5,600
ROST icon
222
Ross Stores
ROST
$69.9B
– –
-7,902
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$4.08B
– –
-21,557
UEC icon
224
Uranium Energy
UEC
$6.4B
– –
-14,970
URNJ icon
225
Sprott Junior Uranium Miners ETF
URNJ
$398M
– –
-23,701
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