Instuitional Investor - Htlf Bank

Fund Profile
Filing Period:
Fund Name: Htlf Bank
Portfolio Value $848,210,378
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Etfa
391,600 $58,544,201 6.9%
2.
Vanguard Etfa
186,506 $57,980,985 6.83%
3. HTLF 1,478,945 $55,623,105 6.55%
4.
Van Eck Associates Corp
981,908 $46,179,133 5.44%
5.
Ishares
661,883 $34,484,105 4.06%