HI
HTLF

Harbour Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History

Harbour Investments’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,125
Closed -$74.7K – 3391
2024
Q1 		$74.7K Buy
+2,125
New +$74.2K ﹤0.01% 1335
2021
Q4 		– Sell
-4,081
Closed -$196K – 3796
2021
Q3 		$196K Hold
4,081
– – 0.01% 1034
2021
Q2 		$192K Hold
4,081
– – 0.01% 1063
2021
Q1 		$205K Buy
+4,081
New +$192K 0.01% 950

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harbour Investments's HTLF Position: Q2 2024 in Review

Harbour Investments sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 2,125 shares — an estimated $74.7K sold.

Harbour Investments first reported a position in HTLF in Q1 2021 and held it in 4 quarters. The position peaked at $205K in Q1 2021. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Harbour Investments reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 2,125 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $74.7K.
  • Harbour Investments first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 4 quarters.
  • Harbour Investments's Heartland Financial USA, Inc. position peaked at $205K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.