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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
+5.15%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$22.5M
Cap. Flow
-$16.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.19%
Holding
260
New
21
Increased
78
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.1M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.72M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
226
Nordic American Tanker
NAT
$1.36B
$196K 0.02%
50,000
– –
PAAS icon
227
Pan American Silver
PAAS
$17.9B
$151K 0.02%
10,006
– –
ASPI icon
228
ASP Isotopes
ASPI
$446M
$147K 0.02%
35,538
-43,000
-55% -$133K
DNP icon
229
DNP Select Income Fund
DNP
$4.14B
$132K 0.02%
14,539
– –
HL icon
230
Hecla Mining
HL
$9.49B
$130K 0.01%
26,965
– –
SBSW icon
231
Sibanye-Stillwater
SBSW
$6.05B
$130K 0.01%
27,500
– –
SKE
232
Skeena Resources
SKE
$3.19B
$125K 0.01%
+27,000
New +$114K
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$113K 0.01%
15,683
– –
MTA
234
Metalla Royalty & Streaming
MTA
$689M
$106K 0.01%
34,000
– –
UROY
235
Uranium Royalty Corp
UROY
$478M
$94.4K 0.01%
39,500
+3,500
+10% +$9.94K
SAND
236
DELISTED
Sandstorm Gold
SAND
$84K 0.01%
16,000
– –
ITUB icon
237
Itaú Unibanco
ITUB
$89.8B
$83.3K 0.01%
13,624
+18
+0.1% +$108
PMM
238
Franklin Managed Municipal Income Trust
PMM
$270M
$67.1K 0.01%
11,200
– –
IAUX
239
i-80 Gold Corp
IAUX
$1.09B
$60.3K 0.01%
45,000
– –
NG icon
240
NovaGold Resources
NG
$2.54B
$54K 0.01%
18,000
– –
PPT
241
Franklin Premier Income Trust
PPT
$323M
$42.8K ﹤0.01%
12,170
– –
VZLA
242
Vizsla Silver
VZLA
$1.1B
$39.9K ﹤0.01%
+30,000
New +$38.5K
ABEV icon
243
Ambev
ABEV
$47.9B
$39.4K ﹤0.01%
15,892
+1,542
+11% +$4.02K
BBD icon
244
Banco Bradesco
BBD
$37.4B
$34.2K ﹤0.01%
11,948
-133
-1% -$396
USAS
245
Americas Gold and Silver
USAS
$1.24B
$4.4K ﹤0.01%
8,000
– –
AGQ icon
246
ProShares Ultra Silver
AGQ
$1.13B
– –
-13,515
Closed -$367K
APD icon
247
Air Products & Chemicals
APD
$65.5B
– –
-731
Closed -$200K
EMX
248
DELISTED
EMX Royalty
EMX
– –
-50,000
Closed -$81K
FSM icon
249
Fortuna Silver Mines
FSM
$2.54B
– –
-29,000
Closed -$112K
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-39,463
Closed -$1.99M
7 8 9
10
11

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AWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, HTLF Bank held 260 positions worth $871M, up 2.7% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HTLF Bank's Q1 2024 filing shows 21 new, 78 increased, 92 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.86M.

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

  • HTLF Bank's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M.
  • HTLF Bank added most to VanEck Intermediate Muni ETF in Q1 2024, an estimated $2.72M increase.
  • HTLF Bank's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.86M.
  • HTLF Bank fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $1.99M.
  • HTLF Bank's ten largest holdings make up 44% of its $871M portfolio in Q1 2024.
  • HTLF Bank opened 21 new positions and closed 15 in Q1 2024.
  • HTLF Bank's portfolio value rose 2.7% quarter-over-quarter to $871M.

Based on HTLF Bank's 13F filing for Q1 2024, filed 25 Apr 2024.