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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
EU
226
enCore Energy
EU
$223M
– –
-126,649
Closed -$512K
FSLR icon
227
First Solar
FSLR
$22.8B
– –
-804
Closed -$201K
HUM icon
228
Humana
HUM
$48B
– –
-637
Closed -$202K
ITUB icon
229
Itaú Unibanco
ITUB
$90.4B
– –
-11,599
Closed -$68.1K
ITW icon
230
Illinois Tool Works
ITW
$79.4B
– –
-853
Closed -$224K
JNUG icon
231
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-4,410
Closed -$208K
MTA
232
Metalla Royalty & Streaming
MTA
$678M
– –
-15,000
Closed -$46.4K
NXE icon
233
NexGen Energy
NXE
$5.82B
– –
-54,713
Closed -$357K
PGR icon
234
Progressive
PGR
$121B
– –
-789
Closed -$200K
PNW icon
235
Pinnacle West Capital
PNW
$13.1B
– –
-3,000
Closed -$266K
PSLV icon
236
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-13,503
Closed -$141K
PSQ icon
237
ProShares Short QQQ
PSQ
$657M
– –
-5,600
Closed -$221K
ROST icon
238
Ross Stores
ROST
$74.9B
– –
-7,902
Closed -$1.19M
SILJ icon
239
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-21,557
Closed -$278K
UEC icon
240
Uranium Energy
UEC
$4.59B
– –
-14,970
Closed -$93K
URNJ icon
241
Sprott Junior Uranium Miners ETF
URNJ
$299M
– –
-23,701
Closed -$523K
UROY
242
Uranium Royalty Corp
UROY
$412M
– –
-20,500
Closed -$50.2K
VZLA
243
Vizsla Silver
VZLA
$1.07B
– –
-69,000
Closed -$132K
6 7 8 9
10

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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.