Instuitional Investor - Htlf Bank
Fund Profile
Filing Period:
| Fund Name: | Htlf Bank |
| Portfolio Value | $884,840,024 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Etfa - GROWTH ETF | 169,834 | $69,706,667 | 7.87% | |
| 2. | Vanguard Etfa - VALUE ETF | 378,285 | $64,043,651 | 7.23% | |
| 3. | HTLF | 1,039,077 | $63,700,615 | 7.19% | |
| 4. | Van Eck Associates Corp - INTRMDT MUNI ETF | 1,270,591 | $58,574,245 | 6.61% | |
| 5. | Ishares - EAFE VALUE ETF | 653,550 | $34,291,768 | 3.87% |
