HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
+501
202
$223K 0.03%
+5,528
203
$216K 0.03%
+3,000
204
$213K 0.03%
+3,447
205
$213K 0.03%
+3,954
206
$210K 0.02%
+50,000
207
$209K 0.02%
+2,777
208
$204K 0.02%
+1,792
209
$203K 0.02%
+9,400
210
$203K 0.02%
+4,092
211
$201K 0.02%
+1,477
212
$201K 0.02%
+1,300
213
$200K 0.02%
+731
214
$200K 0.02%
+9,644
215
$175K 0.02%
+55,520
216
$171K 0.02%
+18,185
217
$163K 0.02%
+10,006
218
$162K 0.02%
+11,343
219
$156K 0.02%
+20,600
220
$154K 0.02%
+24,035
221
$149K 0.02%
+27,500
222
$141K 0.02%
+78,538
223
$130K 0.02%
+26,965
224
$123K 0.01%
+14,539
225
$112K 0.01%
+29,000
6 7 8
9
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