HB
HTLF Bank Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+17.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-3.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
32
Reduced
122
Closed
26
Top Buys
| 1 |
Dell
DELL
|
$4.21M |
| 2 |
iShares MBS ETF
MBB
|
$923K |
| 3 |
Runway Growth Finance
RWAY
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$480K |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.86M |
| 2 |
Blackrock
BLK
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.19M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $69.7M | 7.88% |
169,834
-4,145
| -2% | -$1.7M |
|
2
Vanguard Value ETF
VTV
$144B
| $64M | 7.24% |
378,285
-4,510
| -1% | -$764K |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63.7M | 7.2% |
1,039,077
-128,148
| -11% | -$7.86M |
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $58.6M | 6.62% |
1,270,591
-557
| -0% | -$25.7K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.3M | 3.88% |
653,550
-2,602
| -0.4% | -$137K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.6M | 3.8% |
347,309
-608
| -0.2% | -$58.9K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $30.4M | 3.44% |
642,073
+2,160
| +0.3% | +$102K |
|
8
Apple
AAPL
$3.45T
| $25.9M | 2.92% |
103,263
-3,892
| -4% | -$975K |
|
9
Microsoft
MSFT
$3.77T
| $20.6M | 2.33% |
48,908
-986
| -2% | -$416K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $18.6M | 2.1% |
592,568
-13,883
| -2% | -$436K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.1M | 1.93% |
296,603
-4,273
| -1% | -$246K |
|
12
Vanguard Total Bond Market
BND
$134B
| $15.1M | 1.71% |
210,301
-7,448
| -3% | -$536K |
|
|
INCE
13
Franklin Income Equity Focus ETF
INCE
$95.1M
| $14.9M | 1.69% |
269,439
-8,127
| -3% | -$450K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.62% |
75,614
-3,812
| -5% | -$722K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 1.58% |
316,693
-3,174
| -1% | -$140K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.1M | 1.48% |
46,821
-827
| -2% | -$232K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 1.41% |
62,778
-816
| -1% | -$162K |
|
|
18
Broadcom
AVGO
$1.4T
| $12.3M | 1.39% |
52,972
-21,186
| -29% | -$4.91M |
|
19
JPMorgan Chase
JPM
$829B
| $11.7M | 1.33% |
48,932
-1,780
| -4% | -$427K |
|
20
Amazon
AMZN
$2.44T
| $10.7M | 1.21% |
48,897
-1,223
| -2% | -$268K |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.1M | 1.14% |
306,860
-8,964
| -3% | -$294K |
|
22
Oracle
ORCL
$635B
| $9.26M | 1.05% |
55,591
-2,039
| -4% | -$340K |
|
23
Walmart
WMT
$774B
| $9.18M | 1.04% |
101,567
-3,032
| -3% | -$274K |
|
24
RTX Corp
RTX
$212B
| $8.18M | 0.92% |
70,681
-1,824
| -3% | -$211K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 0.91% |
27,734
+1,661
| +6% | +$481K |
|