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
$879M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$673K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

1
+$4.66M
2
+$1.92M
3
+$1.69M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

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 Change
in Stake 		Capital Flow
1
$67.8M 7.72%
181,400
+561
2
$62.9M 7.16%
392,285
+6,596
3
$61M 6.94%
1,372,988
-104,877
4
$48.3M 5.49%
1,052,915
+12,664
5
$35.4M 4.03%
345,988
+1,943
6
$34.7M 3.95%
653,961
+3,251
7
$23.8M 2.7%
503,698
-15,627
8
$23.5M 2.67%
52,492
-1,824
9
$23.2M 2.64%
110,015
-1,351
10
$21.5M 2.45%
693,202
+5,324
11
$19.4M 2.21%
342,762
+4,501
12
$15.4M 1.75%
84,333
-4,518
13
$15.2M 1.73%
283,135
+3,319
14
$13.6M 1.54%
310,213
-12,603
15
$12.7M 1.44%
175,586
-3,640
16
$12.3M 1.4%
76,890
-2,740
17
$11.7M 1.34%
46,964
+890
18
$11.6M 1.32%
63,462
+1,133
19
$10.8M 1.22%
53,207
-2,016
20
$10.1M 1.15%
52,241
-1,491
21
$9.01M 1.03%
98,139
+2,114
22
$8.88M 1.01%
28,406
-1,305
23
$8.6M 0.98%
55,011
-2,305
24
$8.43M 0.96%
59,683
-2,600
25
$7.92M 0.9%
54,202
-1,534
1
2 3 4 5