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HB

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 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
JNJ icon
26
Johnson & Johnson
JNJ
$600B
$8.62M 0.94%
53,213
-989
-2% -$158K
WMT icon
27
Walmart Inc
WMT
$893B
$8.45M 0.92%
104,599
-1,631
-2% -$120K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.42M 0.91%
86,124
+53,741
+166% +$5.16M
CVX icon
29
Chevron
CVX
$379B
$7.99M 0.87%
54,283
-728
-1% -$108K
TY icon
30
TRI-Continental Corp
TY
$1.86B
$7.39M 0.8%
223,708
-3,052
-1% -$96.7K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$659B
$7.38M 0.8%
26,073
-765
-3% -$209K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.91M 0.75%
12,038
-20
-0.2% -$11.1K
BLK icon
33
Blackrock
BLK
$164B
$6.8M 0.74%
7,166
-159
-2% -$138K
LOW icon
34
Lowe's Companies
LOW
$115B
$6.63M 0.72%
24,494
-7
-0% -$1.7K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$6.59M 0.72%
121,157
-24,534
-17% -$1.26M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.57M 0.71%
79,034
-7,166
-8% -$591K
ABBV icon
37
AbbVie
ABBV
$448B
$6.19M 0.67%
31,330
-907
-3% -$169K
CSCO icon
38
Cisco
CSCO
$440B
$6.07M 0.66%
114,023
-1,134
-1% -$55.2K
TBLL icon
39
Invesco Short Term Treasury ETF
TBLL
$2.58B
$5.75M 0.62%
54,407
-1,920
-3% -$203K
UPS icon
40
United Parcel Service
UPS
$96.5B
$5.6M 0.61%
41,063
-312
-0.8% -$41K
ING icon
41
ING
ING
$92.3B
$5.6M 0.61%
308,199
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$882B
$5.59M 0.61%
9,692
-545
-5% -$303K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.56M 0.6%
137,712
-4,218
-3% -$156K
ILPT
44
Industrial Logistics Properties Trust
ILPT
$574M
$5.47M 0.59%
1,148,563
– –
MDT icon
45
Medtronic
MDT
$108B
$5.3M 0.58%
58,836
-1,880
-3% -$158K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.26M 0.57%
200,071
+20,126
+11% +$522K
SBUX icon
47
Starbucks
SBUX
$119B
$5.23M 0.57%
53,676
-215
-0.4% -$18.4K
COST icon
48
Costco
COST
$415B
$5.11M 0.56%
5,769
-82
-1% -$71.2K
PG icon
49
Procter & Gamble
PG
$347B
$5.1M 0.55%
29,471
-674
-2% -$114K
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.21B
$5M 0.54%
231,721
-111,887
-33% -$2.38M
1
2
3 4 5

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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.