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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58M
3
+$55.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$46.2M
5
EFV icon
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 Change
in Stake 		Capital Flow
1
$58.5M 6.9%
+391,600
2
$58M 6.84%
+186,506
3
$55.6M 6.56%
+1,478,945
4
$46.2M 5.44%
+981,908
5
$34.5M 4.07%
+661,883
6
$34.1M 4.02%
+351,734
7
$23M 2.71%
+480,625
8
$22.5M 2.65%
+116,831
9
$20.8M 2.46%
+692,685
10
$20.8M 2.45%
+55,236
11
$18.4M 2.17%
+334,324
12
$15.3M 1.8%
+186,610
13
$14.7M 1.73%
+283,648
14
$13.3M 1.56%
+322,658
15
$12.8M 1.51%
+91,898
16
$12.4M 1.46%
+168,385
17
$11.6M 1.37%
+103,850
18
$11.4M 1.35%
+63,409
19
$11.4M 1.34%
+47,146
20
$9.63M 1.14%
+56,603
21
$8.77M 1.03%
+30,452
22
$8.75M 1.03%
+55,829
23
$8.47M 1%
+109,445
24
$8.27M 0.98%
+54,430
25
$8.15M 0.96%
+54,667
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