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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
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$7.82M 0.89%
286,452
+5,341
+2% +$148K
RTX icon
27
RTX Corp
RTX
$261B
$7.56M 0.86%
75,320
-2,934
-4% -$303K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.18B
$7.38M 0.84%
343,608
-15,523
-4% -$310K
WMT icon
29
Walmart Inc
WMT
$909B
$7.19M 0.82%
106,230
-2,945
-3% -$185K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$7.18M 0.82%
26,838
-7,159
-21% -$1.85M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.04M 0.8%
86,200
-4,385
-5% -$357K
TY icon
32
TRI-Continental Corp
TY
$1.86B
$7.02M 0.8%
226,760
-7,277
-3% -$221K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$6.98M 0.79%
145,691
+97
+0.1% +$4.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.56M 0.75%
12,058
+784
+7% +$410K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.25M 0.71%
223,194
+7,256
+3% +$202K
TBLL icon
36
Invesco Short Term Treasury ETF
TBLL
$2.69B
$5.94M 0.68%
56,327
-1,756
-3% -$185K
BLK icon
37
Blackrock
BLK
$166B
$5.77M 0.66%
7,325
-276
-4% -$215K
UPS icon
38
United Parcel Service
UPS
$100B
$5.66M 0.64%
41,375
-680
-2% -$97.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$5.6M 0.64%
10,237
-184
-2% -$96.8K
ABBV icon
40
AbbVie
ABBV
$450B
$5.53M 0.63%
32,237
-1,361
-4% -$225K
CSCO icon
41
Cisco
CSCO
$441B
$5.47M 0.62%
115,157
-5,752
-5% -$273K
LOW icon
42
Lowe's Companies
LOW
$117B
$5.4M 0.61%
24,501
-754
-3% -$172K
ING icon
43
ING
ING
$92.4B
$5.28M 0.6%
308,199
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.05M 0.57%
155,107
+1,036
+0.7% +$33.6K
COST icon
45
Costco
COST
$417B
$4.97M 0.57%
5,851
-328
-5% -$256K
PG icon
46
Procter & Gamble
PG
$349B
$4.97M 0.57%
30,145
-972
-3% -$159K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.84M 0.55%
141,930
-9,082
-6% -$312K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.82M 0.55%
11,850
-57
-0.5% -$23.3K
MDT icon
49
Medtronic
MDT
$106B
$4.78M 0.54%
60,716
-2,815
-4% -$231K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.58M 0.52%
179,945
-3,993
-2% -$101K
1
2
3 4 5

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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.