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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 Morningstar 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
TSM icon
251
TSMC
TSM
$1.94T
– –
-1,856
Closed -$323K
URNM icon
252
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-5,653
Closed -$278K
USAS
253
Americas Gold and Silver
USAS
$1.24B
– –
-8,000
Closed -$4.78K
YANG icon
254
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-550
Closed -$96K
7 8 9 10
11

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NRA
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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.