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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
+10.39%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
93.93%
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$46.7M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$44.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 9.43%
3 Healthcare 4.23%
4 Consumer Discretionary 3.49%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$106K 0.01%
+15,683
New +$99.8K
MTA
227
Metalla Royalty & Streaming
MTA
$689M
$105K 0.01%
+34,000
New +$101K
UROY
228
Uranium Royalty Corp
UROY
$478M
$97.2K 0.01%
+36,000
New +$101K
UUUU icon
229
Energy Fuels
UUUU
$2.68B
$93.5K 0.01%
+13,000
New +$101K
ITUB icon
230
Itaú Unibanco
ITUB
$89.8B
$83.5K 0.01%
+13,606
New +$72.1K
EMX
231
DELISTED
EMX Royalty
EMX
$81K 0.01%
+50,000
New +$85.4K
SAND
232
DELISTED
Sandstorm Gold
SAND
$80.5K 0.01%
+16,000
New +$76.3K
IAUX
233
i-80 Gold Corp
IAUX
$1.09B
$79.2K 0.01%
+45,000
New +$69.2K
PMM
234
Franklin Managed Municipal Income Trust
PMM
$270M
$68.1K 0.01%
+11,200
New +$62.8K
NG icon
235
NovaGold Resources
NG
$2.54B
$67.3K 0.01%
+18,000
New +$67.5K
PPT
236
Franklin Premier Income Trust
PPT
$323M
$43.4K 0.01%
+12,170
New +$41.8K
BBD icon
237
Banco Bradesco
BBD
$37.4B
$42.3K 0.01%
+12,081
New +$37.9K
ABEV icon
238
Ambev
ABEV
$47.9B
$40.2K ﹤0.01%
+14,350
New +$38.8K
USAS
239
Americas Gold and Silver
USAS
$1.24B
$5.08K ﹤0.01%
+8,000
New +$5.51K
6 7 8 9
10

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TW
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CWM
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NRA
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ERIM
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PW
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PPP
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HTLF Bank's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HTLF Bank, which disclosed 240 positions worth $848M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 391,600 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • HTLF Bank's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 391,600 shares worth $58.5M.
  • HTLF Bank's ten largest holdings make up 44% of its $848M portfolio in Q4 2023.
  • HTLF Bank disclosed 240 positions in Q4 2023, its first 13F filing on record.

Based on HTLF Bank's 13F filing for Q4 2023, filed 31 Jan 2024.