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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
+3.62%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$8.18M
Cap. Flow
-$15.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.75%
Holding
257
New
12
Increased
70
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.05M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$779K
3
VV icon
Vanguard Large-Cap ETF
VV
+$648K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$560K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.67M
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 9.5%
3 Healthcare 4.01%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.3B
$202K 0.02%
1,432
-34
-2% -$5.03K
BC icon
227
Brunswick
BC
$5.24B
$202K 0.02%
2,772
-33
-1% -$2.69K
RRC icon
228
Range Resources
RRC
$8.85B
$201K 0.02%
+6,000
New +$216K
NAT icon
229
Nordic American Tanker
NAT
$1.37B
$199K 0.02%
50,000
– –
SKE
230
Skeena Resources
SKE
$3.37B
$145K 0.02%
27,000
– –
HL icon
231
Hecla Mining
HL
$10.2B
$131K 0.01%
26,965
– –
SBSW icon
232
Sibanye-Stillwater
SBSW
$6.05B
$120K 0.01%
27,500
– –
DNP icon
233
DNP Select Income Fund
DNP
$4.15B
$119K 0.01%
14,437
-102
-0.7% -$885
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K 0.01%
15,683
– –
YANG icon
235
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$96K 0.01%
+550
New +$98.2K
MTA
236
Metalla Royalty & Streaming
MTA
$716M
$94.5K 0.01%
34,000
– –
UROY
237
Uranium Royalty Corp
UROY
$402M
$88.9K 0.01%
39,500
– –
SAND
238
DELISTED
Sandstorm Gold
SAND
$87K 0.01%
16,000
– –
ITUB icon
239
Itaú Unibanco
ITUB
$92.3B
$71K 0.01%
13,768
+144
+1% +$788
PMM
240
Franklin Managed Municipal Income Trust
PMM
$273M
$69.4K 0.01%
11,200
– –
IAUX
241
i-80 Gold Corp
IAUX
$1.16B
$64.8K 0.01%
60,000
+15,000
+33% +$17.6K
NG icon
242
NovaGold Resources
NG
$2.62B
$62.3K 0.01%
18,000
– –
PPT
243
Franklin Premier Income Trust
PPT
$323M
$43.6K 0.01%
12,170
– –
USAS
244
Americas Gold and Silver
USAS
$1.37B
$4.78K ﹤0.01%
8,000
– –
ABEV icon
245
Ambev
ABEV
$47.4B
– –
-15,892
Closed -$39.4K
BBD icon
246
Banco Bradesco
BBD
$38.5B
– –
-11,948
Closed -$34.2K
BKH icon
247
Black Hills Corp
BKH
$5.68B
– –
-12,739
Closed -$696K
CSX icon
248
CSX Corp
CSX
$96B
– –
-5,429
Closed -$201K
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-40,591
Closed -$1.03M
DOC icon
250
Healthpeak Properties
DOC
$15.5B
– –
-24,507
Closed -$460K
7 8 9
10
11

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HTLF Bank's Q2 2024 Portfolio in Review

As of Q2 2024, HTLF Bank held 257 positions worth $879M, up 0.94% from $871M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HTLF Bank's Q2 2024 filing shows 12 new, 70 increased, 128 reduced and 13 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 67,334 shares worth $762K. The largest sale was Heartland Financial USA, Inc., an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • HTLF Bank's largest Q2 2024 buy was Amplify Junior Silver Miners ETF: 67,334 shares worth $762K.
  • HTLF Bank added most to Vanguard Value ETF in Q2 2024, an estimated $1.05M increase.
  • HTLF Bank's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $4.25M.
  • HTLF Bank fully exited Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2024, selling an estimated $1.09M.
  • HTLF Bank's ten largest holdings make up 46% of its $879M portfolio in Q2 2024.
  • HTLF Bank opened 12 new positions and closed 13 in Q2 2024.
  • HTLF Bank's portfolio value rose 0.94% quarter-over-quarter to $879M.

Based on HTLF Bank's 13F filing for Q2 2024, filed 23 Jul 2024.