HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $214K | 0.02% |
+2,600
| New | +$214K |
|
202
Eaton
ETN
$133B
| $213K | 0.02% |
641
-2
| -0.3% | -$664 |
|
203
Charles Schwab
SCHW
$173B
| $213K | 0.02% |
+2,874
| New | +$213K |
|
204
Xcel Energy
XEL
$42.4B
| $212K | 0.02% |
3,145
-302
| -9% | -$20.4K |
|
205
Adobe
ADBE
$146B
| $209K | 0.02% |
470
-6
| -1% | -$2.67K |
|
206
Archer Daniels Midland
ADM
$29.8B
| $205K | 0.02% |
4,065
| – | – |
|
207
Tetra Tech
TTEK
$9.57B
| $204K | 0.02% |
5,120
-155
| -3% | -$6.18K |
|
208
TSMC
TSM
$1.18T
| $204K | 0.02% |
+1,031
| New | +$204K |
|
209
Solventum
SOLV
$12.4B
| $201K | 0.02% |
3,038
-145
| -5% | -$9.58K |
|
210
Cummins
CMI
$54.3B
| $200K | 0.02% |
+575
| New | +$200K |
|
211
Truist Financial
TFC
$59.5B
| $200K | 0.02% |
+4,615
| New | +$200K |
|
212
ASE Group
ASX
$22.2B
| $135K | 0.02% |
13,433
-1,714
| -11% | -$17.3K |
|
213
Nordic American Tanker
NAT
$663M
| $125K | 0.01% |
50,000
| – | – |
|
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $123K | 0.01% |
15,683
| – | – |
|
215
DNP Select Income Fund
DNP
$3.66B
| $111K | 0.01% |
12,550
-1,887
| -13% | -$16.6K |
|
|
PMM
216
Putnam Managed Municipal Income
PMM
$250M
| $66.9K | 0.01% |
11,200
| – | – |
|
|
PPT
217
Putnam Premier Income Trust
PPT
$352M
| $43.3K | ﹤0.01% |
12,170
| – | – |
|
|
218
Ross Stores
ROST
$49.3B
| – | – |
-7,902
| Closed | -$1.19M |
|
219
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-21,557
| Closed | -$278K |
|
220
Uranium Energy
UEC
$4.72B
| – | – |
-14,970
| Closed | -$93K |
|
221
Sprott Junior Uranium Miners ETF
URNJ
$328M
| – | – |
-23,701
| Closed | -$523K |
|
|
UROY
222
Uranium Royalty Corp
UROY
$430M
| – | – |
-20,500
| Closed | -$50.2K |
|
|
VZLA
223
Vizsla Silver
VZLA
$1.29B
| – | – |
-69,000
| Closed | -$132K |
|
224
Ambev
ABEV
$34.1B
| – | – |
-10,583
| Closed | -$25.8K |
|
225
ASP Isotopes
ASPI
$798M
| – | – |
-48,769
| Closed | -$136K |
|