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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
+8.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$41.8M
Cap. Flow
-$23.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46.85%
Holding
254
New
10
Increased
30
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.08M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$10.8M
2
MBB icon
iShares MBS ETF
MBB
+$5.85M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Technology 8.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
226
Uranium Energy
UEC
$4.47B
$93K 0.01%
14,970
-48,080
-76% -$261K
PMM
227
Franklin Managed Municipal Income Trust
PMM
$270M
$72.9K 0.01%
11,200
– –
ITUB icon
228
Itaú Unibanco
ITUB
$89.8B
$68.1K 0.01%
11,599
-2,169
-16% -$12.2K
UROY
229
Uranium Royalty Corp
UROY
$478M
$50.2K 0.01%
20,500
-19,000
-48% -$42.8K
MTA
230
Metalla Royalty & Streaming
MTA
$689M
$46.4K 0.01%
15,000
-19,000
-56% -$55.8K
PPT
231
Franklin Premier Income Trust
PPT
$323M
$45.4K ﹤0.01%
12,170
– –
ABEV icon
232
Ambev
ABEV
$47.9B
$25.8K ﹤0.01%
+10,583
New +$23.7K
APH icon
233
Amphenol
APH
$185B
– –
-4,182
Closed -$282K
BTG icon
234
B2Gold
BTG
$4.98B
– –
-146,020
Closed -$394K
CNI icon
235
Canadian National Railway
CNI
$78.5B
– –
-1,986
Closed -$235K
CNQ icon
236
Canadian Natural Resources
CNQ
$96.9B
– –
-5,700
Closed -$203K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,776
Closed -$217K
HL icon
238
Hecla Mining
HL
$9.49B
– –
-26,965
Closed -$131K
IAUX
239
i-80 Gold Corp
IAUX
$1.09B
– –
-60,000
Closed -$64.8K
MAG
240
DELISTED
MAG Silver
MAG
– –
-28,000
Closed -$327K
NG icon
241
NovaGold Resources
NG
$2.54B
– –
-18,000
Closed -$62.3K
PSX icon
242
Phillips 66
PSX
$82.9B
– –
-1,432
Closed -$202K
QQQ icon
243
Invesco QQQ Trust
QQQ
$436B
– –
-1,061
Closed -$508K
RRC icon
244
Range Resources
RRC
$9.33B
– –
-6,000
Closed -$201K
SAND
245
DELISTED
Sandstorm Gold
SAND
– –
-16,000
Closed -$87K
SBSW icon
246
Sibanye-Stillwater
SBSW
$6.05B
– –
-27,500
Closed -$120K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-15,236
Closed -$384K
SCHW
248
Charles Schwab
SCHW
$182B
– –
-3,262
Closed -$240K
SH icon
249
ProShares Short S&P500
SH
$928M
– –
-5,282
Closed -$241K
SKE
250
Skeena Resources
SKE
$3.19B
– –
-27,000
Closed -$145K
7 8 9
10
11

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PPP
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HTLF Bank's Q3 2024 Portfolio in Review

As of Q3 2024, HTLF Bank held 254 positions worth $921M, up 4.8% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HTLF Bank's Q3 2024 filing shows 10 new, 30 increased, 151 reduced and 22 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 80,661 shares worth $4.09M. The largest sale was Heartland Financial USA, Inc., an estimated $10.8M.

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

  • HTLF Bank's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 80,661 shares worth $4.09M.
  • HTLF Bank added most to VanEck Intermediate Muni ETF in Q3 2024, an estimated $10.1M increase.
  • HTLF Bank's biggest Q3 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $10.8M.
  • HTLF Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $508K.
  • HTLF Bank's ten largest holdings make up 47% of its $921M portfolio in Q3 2024.
  • HTLF Bank opened 10 new positions and closed 22 in Q3 2024.
  • HTLF Bank's portfolio value rose 4.8% quarter-over-quarter to $921M.

Based on HTLF Bank's 13F filing for Q3 2024, filed 15 Oct 2024.