HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+5.15%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
261
New
21
Increased
79
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.09M |
| 2 |
Walmart
WMT
|
$4.32M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.64M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Texas Instruments
TXN
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $62.8M | 7.21% |
385,689
-5,911
| -2% | -$963K |
|
2
Vanguard Growth ETF
VUG
$185B
| $62.2M | 7.15% |
180,839
-5,667
| -3% | -$1.95M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51.9M | 5.97% |
1,477,865
-1,080
| -0.1% | -$38K |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $48.4M | 5.56% |
1,040,251
+58,343
| +6% | +$2.71M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.7M | 4.1% |
344,045
-7,689
| -2% | -$798K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35.4M | 4.07% |
650,710
-11,173
| -2% | -$608K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.6M | 2.83% |
519,325
+38,700
| +8% | +$1.84M |
|
8
Microsoft
MSFT
$3.77T
| $22.9M | 2.62% |
54,316
-920
| -2% | -$387K |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $21.2M | 2.44% |
687,878
-4,807
| -0.7% | -$148K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.6M | 2.25% |
338,261
+3,937
| +1% | +$228K |
|
11
Apple
AAPL
$3.45T
| $19.1M | 2.19% |
111,366
-5,465
| -5% | -$937K |
|
|
INCE
12
Franklin Income Equity Focus ETF
INCE
$95.1M
| $15.3M | 1.76% |
279,816
-3,832
| -1% | -$209K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 1.55% |
322,816
+158
| +0% | +$6.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.54% |
88,851
-3,047
| -3% | -$460K |
|
15
Vanguard Total Bond Market
BND
$134B
| $13M | 1.5% |
179,226
+10,841
| +6% | +$787K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 1.38% |
46,074
-1,072
| -2% | -$279K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 1.37% |
62,329
-1,080
| -2% | -$207K |
|
18
JPMorgan Chase
JPM
$829B
| $11.1M | 1.27% |
55,223
-1,380
| -2% | -$276K |
|
|
19
Broadcom
AVGO
$1.4T
| $10.6M | 1.21% |
7,963
-2,422
| -23% | -$3.21M |
|
20
Amazon
AMZN
$2.44T
| $9.69M | 1.11% |
53,732
-698
| -1% | -$126K |
|
21
Chevron
CVX
$324B
| $9.04M | 1.04% |
57,316
+2,649
| +5% | +$418K |
|
22
iShares MBS ETF
MBB
$41B
| $8.87M | 1.02% |
96,025
+11,510
| +14% | +$1.06M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.84M | 1.01% |
33,997
+955
| +3% | +$248K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.01% |
55,736
-93
| -0.2% | -$14.7K |
|
25
Amgen
AMGN
$155B
| $8.45M | 0.97% |
29,711
-741
| -2% | -$211K |
|