HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.6B
| $257K | 0.03% |
740
-93
| -11% | -$32.2K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$148B
| $253K | 0.03% |
+3,415
| New | +$253K |
|
203
Illinois Tool Works
ITW
$76.2B
| $248K | 0.03% |
925
+47
| +5% | +$12.6K |
|
204
Lockheed Martin
LMT
$105B
| $248K | 0.03% |
545
+44
| +9% | +$20K |
|
205
TSMC
TSM
$1.18T
| $243K | 0.03% |
+1,787
| New | +$243K |
|
206
Phillips 66
PSX
$53.5B
| $239K | 0.03% |
+1,466
| New | +$239K |
|
207
WEC Energy
WEC
$34.3B
| $239K | 0.03% |
2,912
| – | – |
|
208
Amphenol
APH
$132B
| $235K | 0.03% |
2,041
-5
| -0.2% | -$577 |
|
209
Tyson Foods
TSN
$20.1B
| $232K | 0.03% |
3,954
| – | – |
|
210
CACI
CACI
$10.6B
| $229K | 0.03% |
+605
| New | +$229K |
|
211
Gilead Sciences
GILD
$138B
| $229K | 0.03% |
3,123
+3
| +0.1% | +$220 |
|
212
Altria Group
MO
$113B
| $229K | 0.03% |
5,239
-289
| -5% | -$12.6K |
|
213
Automatic Data Processing
ADP
$122B
| $226K | 0.03% |
+906
| New | +$226K |
|
214
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.03% |
3,000
| – | – |
|
215
Charles Schwab
SCHW
$173B
| $222K | 0.03% |
+3,071
| New | +$222K |
|
216
iShares MSCI EAFE ETF
EFA
$65.1B
| $222K | 0.03% |
2,777
| – | – |
|
217
Eaton
ETN
$134B
| $215K | 0.02% |
+688
| New | +$215K |
|
218
ProShares Short S&P500
SH
$1.26B
| $215K | 0.02% |
18,128
| – | – |
|
219
Badger Meter
BMI
$5.31B
| $210K | 0.02% |
1,300
| – | – |
|
220
Stryker
SYK
$149B
| $208K | 0.02% |
+582
| New | +$208K |
|
221
Tetra Tech
TTEK
$9.55B
| $206K | 0.02% |
+1,115
| New | +$206K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $203K | 0.02% |
+364
| New | +$203K |
|
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $201K | 0.02% |
+6,245
| New | +$201K |
|
224
CSX Corp
CSX
$60B
| $201K | 0.02% |
+5,429
| New | +$201K |
|
225
ASE Group
ASX
$22.1B
| $199K | 0.02% |
18,151
-34
| -0.2% | -$374 |
|