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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
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 Change
in Stake 		Capital Flow
201
$257K 0.03%
740
-93
202
$253K 0.03%
+3,415
203
$248K 0.03%
925
+47
204
$248K 0.03%
545
+44
205
$243K 0.03%
+1,787
206
$239K 0.03%
+1,466
207
$239K 0.03%
2,912
208
$235K 0.03%
4,082
-10
209
$232K 0.03%
3,954
210
$229K 0.03%
+605
211
$229K 0.03%
3,123
+3
212
$229K 0.03%
5,239
-289
213
$226K 0.03%
+906
214
$224K 0.03%
3,000
215
$222K 0.03%
+3,071
216
$222K 0.03%
2,777
217
$215K 0.02%
+688
218
$215K 0.02%
4,532
219
$210K 0.02%
1,300
220
$208K 0.02%
+582
221
$206K 0.02%
+5,575
222
$203K 0.02%
+364
223
$201K 0.02%
+6,245
224
$201K 0.02%
+5,429
225
$199K 0.02%
18,151
-34
7 8
9
10 11