HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $227K | 0.03% |
+501
| New | +$227K |
|
202
Altria Group
MO
$113B
| $223K | 0.03% |
+5,528
| New | +$223K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $216K | 0.03% |
+3,000
| New | +$216K |
|
204
Xcel Energy
XEL
$42.7B
| $213K | 0.03% |
+3,447
| New | +$213K |
|
205
Tyson Foods
TSN
$20.1B
| $213K | 0.03% |
+3,954
| New | +$213K |
|
206
Nordic American Tanker
NAT
$659M
| $210K | 0.02% |
+50,000
| New | +$210K |
|
207
iShares MSCI EAFE ETF
EFA
$65.3B
| $209K | 0.02% |
+2,777
| New | +$209K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $204K | 0.02% |
+1,792
| New | +$204K |
|
209
Shenandoah Telecom
SHEN
$711M
| $203K | 0.02% |
+9,400
| New | +$203K |
|
210
Amphenol
APH
$133B
| $203K | 0.02% |
+2,046
| New | +$203K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.02% |
+1,477
| New | +$201K |
|
212
Badger Meter
BMI
$5.33B
| $201K | 0.02% |
+1,300
| New | +$201K |
|
213
Air Products & Chemicals
APD
$65B
| $200K | 0.02% |
+731
| New | +$200K |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $200K | 0.02% |
+2,411
| New | +$200K |
|
215
B2Gold
BTG
$5.65B
| $175K | 0.02% |
+55,520
| New | +$175K |
|
216
ASE Group
ASX
$22.4B
| $171K | 0.02% |
+18,185
| New | +$171K |
|
217
Pan American Silver
PAAS
$12.4B
| $163K | 0.02% |
+10,006
| New | +$163K |
|
218
OR Royalties Inc.
OR
$6.12B
| $162K | 0.02% |
+11,343
| New | +$162K |
|
219
PetMed Express
PETS
$62.4M
| $156K | 0.02% |
+20,600
| New | +$156K |
|
220
Uranium Energy
UEC
$4.88B
| $154K | 0.02% |
+24,035
| New | +$154K |
|
221
Sibanye-Stillwater
SBSW
$5.86B
| $149K | 0.02% |
+27,500
| New | +$149K |
|
222
ASP Isotopes
ASPI
$797M
| $141K | 0.02% |
+78,538
| New | +$141K |
|
223
Hecla Mining
HL
$5.98B
| $130K | 0.02% |
+26,965
| New | +$130K |
|
224
DNP Select Income Fund
DNP
$3.65B
| $123K | 0.01% |
+14,539
| New | +$123K |
|
225
Fortuna Silver Mines
FSM
$2.39B
| $112K | 0.01% |
+29,000
| New | +$112K |
|