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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
+0.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$35.9M
Cap. Flow
-$30.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
47.41%
Holding
243
New
11
Increased
31
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.58M
2
MBB icon
iShares MBS ETF
MBB
+$938K
3
RWAY icon
Runway Growth Finance
RWAY
+$534K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$508K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.02M
2
BLK icon
Blackrock
BLK
+$6.82M
3
AVGO icon
Broadcom
AVGO
+$3.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 9.71%
3 Healthcare 3.54%
4 Consumer Discretionary 3.3%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$7.89M 0.89%
283,675
-6,135
-2% -$178K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.83M 0.89%
82,052
-4,072
-5% -$393K
CVX icon
28
Chevron
CVX
$373B
$7.8M 0.88%
53,834
-449
-0.8% -$68.7K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$7.5M 0.85%
51,837
-1,376
-3% -$213K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.04M 0.8%
12,015
-23
-0.2% -$13.6K
AMGN icon
31
Amgen
AMGN
$198B
$7.02M 0.79%
26,932
-284
-1% -$84.3K
TY icon
32
TRI-Continental Corp
TY
$1.86B
$6.9M 0.78%
217,703
-6,005
-3% -$200K
CSCO icon
33
Cisco
CSCO
$441B
$6.53M 0.74%
110,232
-3,791
-3% -$217K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.32M 0.71%
77,112
-1,922
-2% -$158K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$6.14M 0.69%
117,489
-3,668
-3% -$198K
LOW icon
36
Lowe's Companies
LOW
$117B
$5.88M 0.66%
23,823
-671
-3% -$179K
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.69B
$5.63M 0.64%
53,318
-1,089
-2% -$115K
ABBV icon
38
AbbVie
ABBV
$450B
$5.48M 0.62%
30,812
-518
-2% -$95.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$5.33M 0.6%
9,050
-642
-7% -$380K
UPS icon
40
United Parcel Service
UPS
$100B
$5.28M 0.6%
41,845
+782
+2% +$103K
COST icon
41
Costco
COST
$417B
$5.19M 0.59%
5,669
-100
-2% -$92.8K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.19M 0.59%
137,172
-540
-0.4% -$21.4K
ADX icon
43
Adams Diversified Equity Fund
ADX
$3.18B
$4.98M 0.56%
246,496
+14,775
+6% +$315K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.9M 0.55%
191,411
-8,660
-4% -$225K
PG icon
45
Procter & Gamble
PG
$349B
$4.86M 0.55%
28,984
-487
-2% -$82.9K
SBUX icon
46
Starbucks
SBUX
$120B
$4.84M 0.55%
53,018
-658
-1% -$63.7K
ING icon
47
ING
ING
$92.4B
$4.83M 0.55%
308,199
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 0.55%
10,648
-86
-0.8% -$39.7K
V icon
49
Visa
V
$682B
$4.81M 0.54%
15,220
-506
-3% -$152K
MDT icon
50
Medtronic
MDT
$106B
$4.71M 0.53%
59,009
+173
+0.3% +$15K
1
2
3 4 5

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TW
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HTLF Bank's Q4 2024 Portfolio in Review

As of Q4 2024, HTLF Bank held 243 positions worth $885M, down 3.9% from $921M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HTLF Bank withdrew a net $30.7M in Q4 2024, closing 26 positions and reducing 122 holdings. Its most notable exit was Ross Stores, an estimated $1.19M position sold in full.

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

Against the trend, HTLF Bank opened a new position in Dell worth $4.21M.

  • HTLF Bank's largest Q4 2024 buy was Dell: 36,521 shares worth $4.21M.
  • HTLF Bank added most to iShares MBS ETF in Q4 2024, an estimated $938K increase.
  • HTLF Bank's biggest Q4 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $8.02M.
  • HTLF Bank fully exited Ross Stores in Q4 2024, selling an estimated $1.19M.
  • HTLF Bank's ten largest holdings make up 47% of its $885M portfolio in Q4 2024.
  • HTLF Bank opened 11 new positions and closed 26 in Q4 2024.
  • HTLF Bank's portfolio value fell 3.9% quarter-over-quarter to $885M.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.