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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

Sector Composition

1 Financials 12.32%
2 Technology 9.5%
3 Healthcare 4.01%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.03%
649
-91
202
$242K 0.03%
1,300
203
$242K 0.03%
1,556
-699
204
$241K 0.03%
5,282
+750
205
$241K 0.03%
563
-60
206
$240K 0.03%
3,262
+191
207
$237K 0.03%
5,773
-395
208
$236K 0.03%
3,249
-166
209
$236K 0.03%
5,180
-59
210
$235K 0.03%
1,986
-43
211
$233K 0.03%
6,963
+718
212
$231K 0.03%
2,948
+36
213
$231K 0.03%
5,650
+75
214
$231K 0.03%
967
+61
215
$229K 0.03%
3,000
216
$224K 0.03%
3,921
-33
217
$223K 0.03%
3,253
+130
218
$217K 0.02%
2,776
-1
219
$215K 0.02%
909
-16
220
$215K 0.02%
18,801
+650
221
$213K 0.02%
+807
222
$209K 0.02%
667
-21
223
$207K 0.02%
+569
224
$206K 0.02%
606
+24
225
$203K 0.02%
+5,700
7 8
9
10 11