HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.3B
| $242K | 0.03% |
649
-91
| -12% | -$34K |
|
202
Badger Meter
BMI
$5.33B
| $242K | 0.03% |
1,300
| – | – |
|
203
PNC Financial Services
PNC
$80.9B
| $242K | 0.03% |
1,556
-699
| -31% | -$109K |
|
204
ProShares Short S&P500
SH
$1.25B
| $241K | 0.03% |
21,128
+3,000
| +17% | +$34.2K |
|
205
Ameriprise Financial
AMP
$48.3B
| $241K | 0.03% |
563
-60
| -10% | -$25.6K |
|
206
Charles Schwab
SCHW
$174B
| $240K | 0.03% |
3,262
+191
| +6% | +$14.1K |
|
207
Bank OZK
OZK
$5.9B
| $237K | 0.03% |
5,773
-395
| -6% | -$16.2K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$148B
| $236K | 0.03% |
3,249
-166
| -5% | -$12.1K |
|
209
Altria Group
MO
$113B
| $236K | 0.03% |
5,180
-59
| -1% | -$2.69K |
|
210
Canadian National Railway
CNI
$60.3B
| $235K | 0.03% |
1,986
-43
| -2% | -$5.08K |
|
211
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $233K | 0.03% |
6,963
+718
| +11% | +$24.1K |
|
212
WEC Energy
WEC
$34.1B
| $231K | 0.03% |
2,948
+36
| +1% | +$2.83K |
|
213
Tetra Tech
TTEK
$9.57B
| $231K | 0.03% |
1,130
+15
| +1% | +$3.07K |
|
214
Automatic Data Processing
ADP
$121B
| $231K | 0.03% |
967
+61
| +7% | +$14.6K |
|
215
Pinnacle West Capital
PNW
$10.6B
| $229K | 0.03% |
3,000
| – | – |
|
216
Tyson Foods
TSN
$20.1B
| $224K | 0.03% |
3,921
-33
| -0.8% | -$1.89K |
|
217
Gilead Sciences
GILD
$140B
| $223K | 0.03% |
3,253
+130
| +4% | +$8.92K |
|
218
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.02% |
2,776
-1
| -0% | -$78 |
|
219
Illinois Tool Works
ITW
$76.4B
| $215K | 0.02% |
909
-16
| -2% | -$3.79K |
|
220
ASE Group
ASX
$22.4B
| $215K | 0.02% |
18,801
+650
| +4% | +$7.42K |
|
221
iShares S&P 100 ETF
OEF
$21.9B
| $213K | 0.02% |
+807
| New | +$213K |
|
222
Eaton
ETN
$134B
| $209K | 0.02% |
667
-21
| -3% | -$6.59K |
|
223
iShares Russell 1000 Growth ETF
IWF
$115B
| $207K | 0.02% |
+569
| New | +$207K |
|
224
Stryker
SYK
$149B
| $206K | 0.02% |
606
+24
| +4% | +$8.17K |
|
225
Canadian Natural Resources
CNQ
$66.6B
| $203K | 0.02% |
+5,700
| New | +$203K |
|