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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
+10.39%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$55.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$46.7M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$44.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.46% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| $8.08M | 0.95% |
+286,790
| New | +$7.63M |
|
27
iShares MBS ETF
MBB
$39.1B
| $7.95M | 0.94% |
+84,515
| New | +$7.58M |
|
28
Vanguard Total Stock Market ETF
VTI
$653B
| $7.84M | 0.92% |
+33,042
| New | +$7.3M |
|
29
RTX Corp
RTX
$295B
| $7.7M | 0.91% |
+91,479
| New | +$7.24M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.4M | 0.87% |
+43,449
| New | +$6.99M |
|
31
iShares Global Infrastructure ETF
IGF
$11B
| $6.94M | 0.82% |
+147,598
| New | +$6.56M |
|
32
TRI-Continental Corp
TY
$1.87B
| $6.89M | 0.81% |
+239,048
| New | +$6.49M |
|
33
Cisco
CSCO
$447B
| $6.86M | 0.81% |
+135,692
| New | +$6.93M |
|
34
Oracle
ORCL
$346B
| $6.75M | 0.8% |
+63,977
| New | +$6.98M |
|
35
United Parcel Service
UPS
$96.3B
| $6.54M | 0.77% |
+41,618
| New | +$6.29M |
|
36
Adams Diversified Equity Fund
ADX
$3.11B
| $6.52M | 0.77% |
+367,953
| New | +$6.25M |
|
37
Blackrock
BLK
$164B
| $6.29M | 0.74% |
+7,744
| New | +$5.41M |
|
38
Walmart Inc
WMT
$886B
| $5.89M | 0.69% |
+112,047
| New | +$5.93M |
|
39
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.84M | 0.69% |
+55,312
| New | +$5.84M |
|
40
Lowe's Companies
LOW
$119B
| $5.75M | 0.68% |
+25,830
| New | +$5.24M |
|
|
ILPT
41
Industrial Logistics Properties Trust
ILPT
$599M
| $5.4M | 0.64% |
+1,148,563
| New | +$3.73M |
|
42
AbbVie
ABBV
$458B
| $5.38M | 0.63% |
+34,691
| New | +$5.06M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $5.34M | 0.63% |
+11,244
| New | +$5.01M |
|
44
Starbucks
SBUX
$119B
| $5.34M | 0.63% |
+55,633
| New | +$5.41M |
|
45
Medtronic
MDT
$109B
| $5.21M | 0.61% |
+63,285
| New | +$4.82M |
|
46
Texas Instruments
TXN
$253B
| $5.03M | 0.59% |
+29,532
| New | +$4.58M |
|
47
iShares Core S&P 500 ETF
IVV
$867B
| $4.92M | 0.58% |
+10,308
| New | +$4.61M |
|
48
ING
ING
$95.2B
| $4.63M | 0.55% |
+308,199
| New | +$4.23M |
|
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $4.59M | 0.54% |
+181,382
| New | +$4.38M |
|
50
Home Depot
HD
$337B
| $4.53M | 0.53% |
+13,081
| New | +$4.05M |
|
Similar funds
BCMO
AWM
TW
CWM
NRA
ERIM
PW
PPP
HTLF Bank's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HTLF Bank, which disclosed 240 positions worth $848M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Value ETF: 391,600 shares worth $58.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- HTLF Bank's largest Q4 2023 buy was Vanguard Value ETF: 391,600 shares worth $58.5M.
- HTLF Bank's ten largest holdings make up 44% of its $848M portfolio in Q4 2023.
- HTLF Bank disclosed 240 positions in Q4 2023, its first 13F filing on record.
Based on HTLF Bank's 13F filing for Q4 2023, filed 31 Jan 2024.