HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+8.04%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
254
New
10
Increased
32
Reduced
149
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$10.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$5.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $66.8M | 7.26% |
382,795
-9,490
| -2% | -$1.66M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $66.8M | 7.25% |
173,979
-7,421
| -4% | -$2.85M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $66.2M | 7.19% |
1,167,225
-205,763
| -15% | -$11.7M |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $59.7M | 6.48% |
1,271,148
+218,233
| +21% | +$10.2M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.7M | 4.1% |
656,152
+2,191
| +0.3% | +$126K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.5M | 4.07% |
347,917
+1,929
| +0.6% | +$208K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $30.8M | 3.35% |
639,913
+136,215
| +27% | +$6.56M |
|
8
Apple
AAPL
$3.45T
| $25M | 2.71% |
107,155
-2,860
| -3% | -$666K |
|
9
Microsoft
MSFT
$3.77T
| $21.5M | 2.33% |
49,894
-2,598
| -5% | -$1.12M |
|
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $19.5M | 2.11% |
606,451
-86,751
| -13% | -$2.78M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.9M | 1.94% |
300,876
-41,886
| -12% | -$2.49M |
|
12
Vanguard Total Bond Market
BND
$134B
| $16.4M | 1.78% |
217,749
+42,163
| +24% | +$3.17M |
|
|
INCE
13
Franklin Income Equity Focus ETF
INCE
$95.1M
| $16.2M | 1.75% |
277,566
-5,569
| -2% | -$324K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 1.66% |
319,867
+9,654
| +3% | +$462K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.43% |
79,426
-4,907
| -6% | -$814K |
|
|
16
Broadcom
AVGO
$1.4T
| $12.8M | 1.39% |
74,158
+66,469
| +864% | +$11.5M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 1.39% |
63,594
+132
| +0.2% | +$26.5K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 1.38% |
47,648
+684
| +1% | +$183K |
|
19
JPMorgan Chase
JPM
$829B
| $10.7M | 1.16% |
50,712
-2,495
| -5% | -$526K |
|
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.6M | 1.16% |
315,824
+160,717
| +104% | +$5.42M |
|
21
Oracle
ORCL
$635B
| $9.82M | 1.07% |
57,630
-2,053
| -3% | -$350K |
|
22
Amazon
AMZN
$2.44T
| $9.34M | 1.01% |
50,120
-2,121
| -4% | -$395K |
|
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $8.82M | 0.96% |
289,810
+3,358
| +1% | +$102K |
|
24
RTX Corp
RTX
$212B
| $8.78M | 0.95% |
72,505
-2,815
| -4% | -$341K |
|
25
Amgen
AMGN
$155B
| $8.77M | 0.95% |
27,216
-1,190
| -4% | -$383K |
|