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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 Morningstar 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 Morningstar Growth ETF
VUG
+$1.67M
5
ROST icon
Ross Stores
ROST
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Financials 13.1%
3 Technology 9.71%
4 Healthcare 3.54%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
51
Industrial Logistics Properties Trust
ILPT
$549M
$4.67M 0.53%
1,280,150
+131,587
+11% +$508K
HD icon
52
Home Depot
HD
$320B
$4.4M 0.5%
11,319
-506
-4% -$207K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.1B
$4.29M 0.49%
48,211
+1,270
+3% +$120K
MBB icon
54
iShares MBS ETF
MBB
$39.5B
$4.25M 0.48%
46,340
+10,069
+28% +$938K
DELL icon
55
Dell
DELL
$339B
$4.21M 0.48%
+36,521
New +$4.58M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$3.86M 0.44%
76,633
-4,028
-5% -$204K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.33M 0.38%
37,383
-755
-2% -$68.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$3M 0.34%
15,733
+341
+2% +$60.2K
WFC icon
59
Wells Fargo
WFC
$272B
$2.91M 0.33%
41,494
-2,384
-5% -$163K
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.76B
$2.88M 0.33%
89,027
-2,084
-2% -$65.2K
MS icon
61
Morgan Stanley
MS
$342B
$2.86M 0.32%
22,728
-1,403
-6% -$173K
PEP icon
62
PepsiCo
PEP
$188B
$2.85M 0.32%
18,730
-159
-0.8% -$26.1K
MCD icon
63
McDonald's
MCD
$181B
$2.67M 0.3%
9,202
-316
-3% -$94.2K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.31M 0.26%
54,976
+3,102
+6% +$144K
XOM icon
65
ExxonMobil
XOM
$656B
$2.24M 0.25%
20,854
-1,599
-7% -$187K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.23M 0.25%
21,120
-5,449
-21% -$576K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.13M 0.24%
34,884
– –
PLD icon
68
Prologis
PLD
$131B
$1.99M 0.22%
18,793
+76
+0.4% +$8.73K
KO icon
69
Coca-Cola
KO
$379B
$1.84M 0.21%
29,566
-1,342
-4% -$87.6K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$165B
$1.78M 0.2%
30,195
– –
MXI icon
71
iShares Global Materials ETF
MXI
$386M
$1.72M 0.19%
22,103
+1,947
+10% +$168K
PSTL
72
Postal Realty Trust
PSTL
$717M
$1.71M 0.19%
130,699
-3,668
-3% -$51.4K
AXP icon
73
American Express
AXP
$220B
$1.69M 0.19%
5,698
-131
-2% -$37.6K
MMM icon
74
3M
MMM
$86.9B
$1.61M 0.18%
12,493
-44
-0.4% -$5.77K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.42M 0.16%
50,762
-2,120
-4% -$59.9K
1 2
3
4 5

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BCMO
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AWM
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TW
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CWM
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NRA
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ERIM
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PW
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PPP
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

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.