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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 %
93.93%
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$55.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$54M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$46.7M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$44.2M
5
EFV icon
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
PG icon
51
Procter & Gamble
PG
$346B
$4.51M 0.53%
+30,781
New +$4.56M
V icon
52
Visa
V
$689B
$4.49M 0.53%
+17,252
New +$4.25M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.49M 0.53%
+141,784
New +$4.33M
COST icon
54
Costco
COST
$422B
$4.19M 0.49%
+6,354
New +$3.77M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 0.48%
+11,332
New +$3.98M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.83M 0.45%
+42,977
New +$3.62M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$3.52M 0.42%
+39,836
New +$3.16M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.48M 0.41%
+36,712
New +$3.35M
PEP icon
59
PepsiCo
PEP
$191B
$3.37M 0.4%
+19,853
New +$3.29M
XOM icon
60
ExxonMobil
XOM
$642B
$3.26M 0.38%
+32,569
New +$3.42M
MCD icon
61
McDonald's
MCD
$192B
$3.03M 0.36%
+10,215
New +$2.78M
PLD icon
62
Prologis
PLD
$137B
$2.78M 0.33%
+20,824
New +$2.36M
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.35B
$2.72M 0.32%
+98,288
New +$2.71M
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.62M 0.31%
+79,905
New +$2.54M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 0.3%
+43,494
New +$2.37M
MS icon
66
Morgan Stanley
MS
$337B
$2.39M 0.28%
+25,605
New +$2.05M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.28%
+22,549
New +$2.35M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$2.33M 0.27%
+16,542
New +$2.24M
WFC icon
69
Wells Fargo
WFC
$264B
$2.28M 0.27%
+46,272
New +$2M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.24%
+26,237
New +$1.92M
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.99M 0.23%
+39,463
New +$1.99M
KO icon
72
Coca-Cola
KO
$362B
$1.98M 0.23%
+33,623
New +$1.91M
PSTL
73
Postal Realty Trust
PSTL
$722M
$1.86M 0.22%
+127,836
New +$1.78M
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.63M 0.19%
+36,060
New +$1.54M
SLVO icon
75
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$1.49M 0.18%
+20,225
New +$1.46M
1 2
3
4 5

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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 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.