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
$921M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.56M
3
+$5.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.09M

Top Sells

1
+$11.7M
2
+$5.93M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.78M

Sector Composition

1 Financials 12.49%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$156B
$66.8M 7.26%
382,795
-9,490
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$66.8M 7.25%
173,979
-7,421
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$66.2M 7.19%
1,167,225
-205,763
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.1B
$59.7M 6.48%
1,271,148
+218,233
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
$37.7M 4.1%
656,152
+2,191
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$37.5M 4.07%
347,917
+1,929
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$30.8M 3.35%
639,913
+136,215
AAPL icon
8
Apple
AAPL
$4.04T
$25M 2.71%
107,155
-2,860
MSFT icon
9
Microsoft
MSFT
$3.61T
$21.5M 2.33%
49,894
-2,598
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$19.5M 2.11%
606,451
-86,751
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$17.9M 1.94%
300,876
-41,886
BND icon
12
Vanguard Total Bond Market
BND
$144B
$16.4M 1.78%
217,749
+42,163
INCE
13
Franklin Income Equity Focus ETF
INCE
$113M
$16.2M 1.75%
277,566
-5,569
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.3M 1.66%
319,867
+9,654
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$13.2M 1.43%
79,426
-4,907
AVGO icon
16
Broadcom
AVGO
$1.61T
$12.8M 1.39%
74,158
-2,732
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$32.5B
$12.8M 1.39%
63,594
+132
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21B
$12.7M 1.38%
47,648
+684
JPM icon
19
JPMorgan Chase
JPM
$864B
$10.7M 1.16%
50,712
-2,495
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.6M 1.16%
315,824
+160,717
ORCL icon
21
Oracle
ORCL
$552B
$9.82M 1.07%
57,630
-2,053
AMZN icon
22
Amazon
AMZN
$2.43T
$9.34M 1.01%
50,120
-2,121
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$8.82M 0.96%
289,810
+3,358
RTX icon
24
RTX Corp
RTX
$244B
$8.78M 0.95%
72,505
-2,815
AMGN icon
25
Amgen
AMGN
$176B
$8.77M 0.95%
27,216
-1,190
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