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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
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
260
New
21
Increased
78
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.1M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.72M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.42M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.24M |
| 4 |
Texas Instruments
TXN
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-1,792
| Closed | -$204K |
|
252
Nike
NKE
$64.1B
| – | – |
-2,927
| Closed | -$318K |
|
253
OR Royalties Inc
OR
$5.53B
| – | – |
-11,343
| Closed | -$162K |
|
254
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-7,518
| Closed | -$234K |
|
255
Shenandoah Telecom
SHEN
$678M
| – | – |
-9,400
| Closed | -$203K |
|
256
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| – | – |
-73,334
| Closed | -$733K |
|
257
Energy Fuels
UUUU
$2.68B
| – | – |
-13,000
| Closed | -$93.5K |
|
258
Xcel Energy
XEL
$49.2B
| – | – |
-3,447
| Closed | -$213K |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,477
| Closed | -$201K |
|
|
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-32,748
| Closed | -$436K |
|
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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.