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
$871M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.71M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

1
+$7.85M
2
+$7.1M
3
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Financials 11.48%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 7.21%
385,689
-5,911
2
$62.2M 7.15%
180,839
-5,667
3
$51.9M 5.97%
1,477,865
-1,080
4
$48.4M 5.56%
1,040,251
+58,343
5
$35.7M 4.1%
344,045
-7,689
6
$35.4M 4.07%
650,710
-11,173
7
$24.6M 2.83%
519,325
+38,700
8
$22.9M 2.62%
54,316
-920
9
$21.2M 2.44%
687,878
-4,807
10
$19.6M 2.25%
338,261
+3,937
11
$19.1M 2.19%
111,366
-5,465
12
$15.3M 1.76%
279,816
-3,832
13
$13.5M 1.55%
322,816
+158
14
$13.4M 1.54%
88,851
-3,047
15
$13M 1.5%
179,226
+10,841
16
$12M 1.38%
46,074
-1,072
17
$12M 1.37%
62,329
-1,080
18
$11.1M 1.27%
55,223
-1,380
19
$10.6M 1.21%
79,630
-24,220
20
$9.69M 1.11%
53,732
-698
21
$9.04M 1.04%
57,316
+2,649
22
$8.87M 1.02%
96,025
+11,510
23
$8.84M 1.01%
33,997
+955
24
$8.82M 1.01%
55,736
-93
25
$8.45M 0.97%
29,711
-741
1
2 3 4 5