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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
V icon
51
Visa
V
$677B
$4.27M 0.49%
16,282
-576
-3% -$158K
ILPT
52
Industrial Logistics Properties Trust
ILPT
$613M
$4.23M 0.48%
1,148,563
– –
HD icon
53
Home Depot
HD
$332B
$4.21M 0.48%
12,239
-511
-4% -$174K
SBUX icon
54
Starbucks
SBUX
$118B
$4.2M 0.48%
53,891
-1,112
-2% -$90.6K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$4.09M 0.46%
48,779
-2,976
-6% -$246K
XOM icon
56
ExxonMobil
XOM
$651B
$3.31M 0.38%
28,786
-1,940
-6% -$226K
PEP icon
57
PepsiCo
PEP
$186B
$3.14M 0.36%
19,042
-533
-3% -$92K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.36%
40,499
-1,123
-3% -$86.4K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.05M 0.35%
32,383
+328
+1% +$30.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$2.97M 0.34%
16,202
-309
-2% -$52.6K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.86M 0.33%
32,312
+861
+3% +$76.3K
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.41B
$2.84M 0.32%
92,685
-3,194
-3% -$100K
WFC icon
63
Wells Fargo
WFC
$261B
$2.69M 0.31%
45,362
-536
-1% -$31.6K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.68M 0.31%
25,654
+1,445
+6% +$151K
MCD icon
65
McDonald's
MCD
$188B
$2.51M 0.29%
9,852
-204
-2% -$54.1K
MS icon
66
Morgan Stanley
MS
$337B
$2.4M 0.27%
24,686
-958
-4% -$91.2K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.38M 0.27%
53,816
-3,092
-5% -$140K
PLD icon
68
Prologis
PLD
$138B
$2.21M 0.25%
19,680
-1,134
-5% -$126K
KO icon
69
Coca-Cola
KO
$354B
$2.07M 0.24%
32,526
-697
-2% -$43.1K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.06M 0.23%
37,050
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 0.21%
30,298
-14,314
-32% -$864K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.82M 0.21%
14,700
-280
-2% -$28.3K
ACN icon
73
Accenture
ACN
$89.9B
$1.71M 0.19%
5,628
-183
-3% -$56.1K
MXI icon
74
iShares Global Materials ETF
MXI
$338M
$1.7M 0.19%
20,073
-351
-2% -$30.9K
PSTL
75
Postal Realty Trust
PSTL
$723M
$1.68M 0.19%
125,814
+5,626
+5% +$76.4K
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.