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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
FIXD icon
251
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-8,673
Closed -$378K
PAAS icon
252
Pan American Silver
PAAS
$18.2B
– –
-10,006
Closed -$151K
PSQ icon
253
ProShares Short QQQ
PSQ
$838M
– –
-9,900
Closed -$434K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-17,931
Closed -$482K
SLVO icon
255
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-14,525
Closed -$1.09M
TSLA icon
256
Tesla
TSLA
$1.21T
– –
-2,982
Closed -$524K
VZLA
257
Vizsla Silver
VZLA
$1.12B
– –
-30,000
Closed -$39.9K
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.