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
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

Sector Composition

1 Financials 12.49%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
201
Brunswick
BC
$4.92B
$233K 0.03%
2,775
+3
MO icon
202
Altria Group
MO
$98B
$231K 0.03%
4,533
-647
OZK icon
203
Bank OZK
OZK
$5.37B
$227K 0.02%
5,288
-485
XEL icon
204
Xcel Energy
XEL
$43.5B
$225K 0.02%
+3,447
ITW icon
205
Illinois Tool Works
ITW
$72.9B
$224K 0.02%
853
-56
OEF icon
206
iShares S&P 100 ETF
OEF
$28.9B
$223K 0.02%
807
SOLV icon
207
Solventum
SOLV
$14B
$222K 0.02%
+3,183
PSQ icon
208
ProShares Short QQQ
PSQ
$686M
$221K 0.02%
+5,600
PETS icon
209
PetMed Express
PETS
$78M
$221K 0.02%
60,000
-418
SYK icon
210
Stryker
SYK
$135B
$219K 0.02%
606
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$125B
$214K 0.02%
569
ETN icon
212
Eaton
ETN
$123B
$213K 0.02%
643
-24
JNUG icon
213
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
$208K 0.02%
4,410
-15,205
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$207K 0.02%
+1,342
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$204K 0.02%
+1,649
HUM icon
216
Humana
HUM
$31.4B
$202K 0.02%
637
-12
FSLR icon
217
First Solar
FSLR
$28.1B
$201K 0.02%
+804
PGR icon
218
Progressive
PGR
$132B
$200K 0.02%
+789
NAT icon
219
Nordic American Tanker
NAT
$716M
$184K 0.02%
50,000
ASX icon
220
ASE Group
ASX
$32.4B
$148K 0.02%
15,147
-3,654
DNP icon
221
DNP Select Income Fund
DNP
$3.72B
$145K 0.02%
14,437
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$13.1B
$141K 0.02%
13,503
-98,566
ASPI icon
223
ASP Isotopes
ASPI
$642M
$136K 0.01%
48,769
-56,769
VZLA
224
Vizsla Silver
VZLA
$1.75B
$132K 0.01%
+69,000
JPC icon
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$127K 0.01%
15,683
7 8
9
10 11