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HB

HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$35.9M
Cap. Flow
-$30.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
31
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.58M
2
MBB icon
iShares MBS ETF
MBB
+$938K
3
RWAY icon
Runway Growth Finance
RWAY
+$534K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$508K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.02M
2
BLK icon
Blackrock
BLK
+$6.82M
3
AVGO icon
Broadcom
AVGO
+$3.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$69.7M 7.88%
1,019,004
-24,870
-2% -$1.67M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$64M 7.24%
378,285
-4,510
-1% -$791K
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$63.7M 7.2%
1,039,077
-128,148
-11% -$8.02M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.17B
$58.6M 6.62%
1,270,591
-557
-0% -$25.8K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$34.3M 3.88%
653,550
-2,602
-0.4% -$142K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$33.6M 3.8%
347,309
-608
-0.2% -$61.8K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$30.4M 3.44%
642,073
+2,160
+0.3% +$103K
AAPL icon
8
Apple
AAPL
$4.9T
$25.9M 2.92%
103,263
-3,892
-4% -$917K
MSFT icon
9
Microsoft
MSFT
$2.93T
$20.6M 2.33%
48,908
-986
-2% -$420K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$18.6M 2.1%
592,568
-13,883
-2% -$448K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.1M 1.93%
296,603
-4,273
-1% -$254K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$15.1M 1.71%
210,301
-7,448
-3% -$545K
INCE
13
Franklin Income Equity Focus ETF
INCE
$131M
$14.9M 1.69%
269,439
-8,127
-3% -$471K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 1.62%
75,614
-3,812
-5% -$667K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 1.58%
316,693
-3,174
-1% -$148K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.1M 1.48%
46,821
-827
-2% -$234K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.4M 1.41%
62,778
-816
-1% -$168K
AVGO icon
18
Broadcom
AVGO
$1.76T
$12.3M 1.39%
52,972
-21,186
-29% -$3.92M
JPM icon
19
JPMorgan Chase
JPM
$907B
$11.7M 1.33%
48,932
-1,780
-4% -$415K
AMZN icon
20
Amazon
AMZN
$2.66T
$10.7M 1.21%
48,897
-1,223
-2% -$250K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 1.14%
306,860
-8,964
-3% -$297K
ORCL icon
22
Oracle
ORCL
$364B
$9.26M 1.05%
55,591
-2,039
-4% -$362K
WMT icon
23
Walmart Inc
WMT
$909B
$9.18M 1.04%
101,567
-3,032
-3% -$263K
RTX icon
24
RTX Corp
RTX
$261B
$8.18M 0.92%
70,681
-1,824
-3% -$220K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$8.04M 0.91%
27,734
+1,661
+6% +$485K
1
2 3 4 5

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HTLF Bank's Q4 2024 Portfolio in Review

As of Q4 2024, HTLF Bank held 243 positions worth $885M, down 3.9% from $921M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HTLF Bank withdrew a net $30.7M in Q4 2024, closing 26 positions and reducing 122 holdings. Its most notable exit was Ross Stores, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HTLF Bank opened a new position in Dell worth $4.21M.

  • HTLF Bank's largest Q4 2024 buy was Dell: 36,521 shares worth $4.21M.
  • HTLF Bank added most to iShares MBS ETF in Q4 2024, an estimated $938K increase.
  • HTLF Bank's biggest Q4 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $8.02M.
  • HTLF Bank fully exited Ross Stores in Q4 2024, selling an estimated $1.19M.
  • HTLF Bank's ten largest holdings make up 47% of its $885M portfolio in Q4 2024.
  • HTLF Bank opened 11 new positions and closed 26 in Q4 2024.
  • HTLF Bank's portfolio value fell 3.9% quarter-over-quarter to $885M.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.