HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+3.62%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.94%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
71
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.06M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$762K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$673K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$581K |
Top Sells
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $67.8M | 7.72% |
181,400
+561
| +0.3% | +$210K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $62.9M | 7.16% |
392,285
+6,596
| +2% | +$1.06M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $61M | 6.94% |
1,372,988
-104,877
| -7% | -$4.66M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $48.3M | 5.49% |
1,052,915
+12,664
| +1% | +$581K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.4M | 4.03% |
345,988
+1,943
| +0.6% | +$199K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.7M | 3.95% |
653,961
+3,251
| +0.5% | +$172K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $23.8M | 2.7% |
503,698
-15,627
| -3% | -$737K |
|
8
Microsoft
MSFT
$3.77T
| $23.5M | 2.67% |
52,492
-1,824
| -3% | -$815K |
|
9
Apple
AAPL
$3.45T
| $23.2M | 2.64% |
110,015
-1,351
| -1% | -$285K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $21.5M | 2.45% |
693,202
+5,324
| +0.8% | +$165K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.4M | 2.21% |
342,762
+4,501
| +1% | +$255K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.75% |
84,333
-4,518
| -5% | -$823K |
|
|
INCE
13
Franklin Income Equity Focus ETF
INCE
$95.1M
| $15.2M | 1.73% |
283,135
+3,319
| +1% | +$179K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.54% |
310,213
-12,603
| -4% | -$552K |
|
15
Vanguard Total Bond Market
BND
$134B
| $12.7M | 1.44% |
175,586
-3,640
| -2% | -$262K |
|
16
Broadcom
AVGO
$1.4T
| $12.3M | 1.4% |
7,689
-274
| -3% | -$440K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.7M | 1.34% |
46,964
+890
| +2% | +$223K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 1.32% |
63,462
+1,133
| +2% | +$207K |
|
19
JPMorgan Chase
JPM
$829B
| $10.8M | 1.22% |
53,207
-2,016
| -4% | -$408K |
|
20
Amazon
AMZN
$2.44T
| $10.1M | 1.15% |
52,241
-1,491
| -3% | -$288K |
|
21
iShares MBS ETF
MBB
$41B
| $9.01M | 1.03% |
98,139
+2,114
| +2% | +$194K |
|
22
Amgen
AMGN
$155B
| $8.88M | 1.01% |
28,406
-1,305
| -4% | -$408K |
|
23
Chevron
CVX
$324B
| $8.6M | 0.98% |
55,011
-2,305
| -4% | -$361K |
|
24
Oracle
ORCL
$635B
| $8.43M | 0.96% |
59,683
-2,600
| -4% | -$367K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.92M | 0.9% |
54,202
-1,534
| -3% | -$224K |
|