HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+10.39%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$58M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$55.6M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$46.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$34.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $58.5M | 6.9% |
+391,600
| New | +$58.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $58M | 6.84% |
+186,506
| New | +$58M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $55.6M | 6.56% |
+1,478,945
| New | +$55.6M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $46.2M | 5.44% |
+981,908
| New | +$46.2M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.5M | 4.07% |
+661,883
| New | +$34.5M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.1M | 4.02% |
+351,734
| New | +$34.1M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $23M | 2.71% |
+480,625
| New | +$23M |
|
8
Apple
AAPL
$3.45T
| $22.5M | 2.65% |
+116,831
| New | +$22.5M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $20.8M | 2.46% |
+692,685
| New | +$20.8M |
|
10
Microsoft
MSFT
$3.77T
| $20.8M | 2.45% |
+55,236
| New | +$20.8M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.4M | 2.17% |
+334,324
| New | +$18.4M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.3M | 1.8% |
+186,610
| New | +$15.3M |
|
|
INCE
13
Franklin Income Equity Focus ETF
INCE
$95.1M
| $14.7M | 1.73% |
+283,648
| New | +$14.7M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.56% |
+322,658
| New | +$13.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.51% |
+91,898
| New | +$12.8M |
|
16
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.46% |
+168,385
| New | +$12.4M |
|
17
Broadcom
AVGO
$1.4T
| $11.6M | 1.37% |
+10,385
| New | +$11.6M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 1.35% |
+63,409
| New | +$11.4M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.4M | 1.34% |
+47,146
| New | +$11.4M |
|
20
JPMorgan Chase
JPM
$829B
| $9.63M | 1.14% |
+56,603
| New | +$9.63M |
|
21
Amgen
AMGN
$155B
| $8.77M | 1.03% |
+30,452
| New | +$8.77M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.03% |
+55,829
| New | +$8.75M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.47M | 1% |
+109,445
| New | +$8.47M |
|
24
Amazon
AMZN
$2.44T
| $8.27M | 0.98% |
+54,430
| New | +$8.27M |
|
25
Chevron
CVX
$324B
| $8.15M | 0.96% |
+54,667
| New | +$8.15M |
|