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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.54%
10,734
-1,116
-9% -$493K
HD icon
52
Home Depot
HD
$342B
$4.79M 0.52%
11,825
-414
-3% -$151K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40.2B
$4.57M 0.5%
46,941
-1,838
-4% -$169K
V icon
54
Visa
V
$705B
$4.32M 0.47%
15,726
-556
-3% -$150K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.09M 0.44%
+80,661
New +$4.08M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.57M 0.39%
38,138
+5,826
+18% +$531K
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$3.48M 0.38%
36,271
-61,868
-63% -$5.85M
PEP icon
58
PepsiCo
PEP
$194B
$3.21M 0.35%
18,889
-153
-0.8% -$26.3K
MCD icon
59
McDonald's
MCD
$194B
$2.9M 0.31%
9,518
-334
-3% -$92.1K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.82M 0.31%
26,569
+915
+4% +$96.5K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.4B
$2.67M 0.29%
91,111
-1,574
-2% -$47.5K
XOM icon
62
ExxonMobil
XOM
$637B
$2.63M 0.29%
22,453
-6,333
-22% -$731K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.09T
$2.57M 0.28%
15,392
-810
-5% -$137K
MS icon
64
Morgan Stanley
MS
$332B
$2.52M 0.27%
24,131
-555
-2% -$55.9K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$2.5M 0.27%
51,874
-1,942
-4% -$88.6K
WFC icon
66
Wells Fargo
WFC
$263B
$2.48M 0.27%
43,878
-1,484
-3% -$83.9K
PLD icon
67
Prologis
PLD
$138B
$2.36M 0.26%
18,717
-963
-5% -$119K
KO icon
68
Coca-Cola
KO
$378B
$2.22M 0.24%
30,908
-1,618
-5% -$111K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.01M 0.22%
34,884
-2,166
-6% -$120K
PSTL
70
Postal Realty Trust
PSTL
$719M
$1.97M 0.21%
134,367
+8,553
+7% +$123K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$1.95M 0.21%
30,195
-103
-0.3% -$6.38K
MXI icon
72
iShares Global Materials ETF
MXI
$340M
$1.88M 0.2%
20,156
+83
+0.4% +$7.21K
ADC icon
73
Agree Realty
ADC
$9.72B
$1.84M 0.2%
24,364
-469
-2% -$33.2K
MMM icon
74
3M
MMM
$93.7B
$1.71M 0.19%
12,537
-5
-0% -$612
AXP icon
75
American Express
AXP
$226B
$1.58M 0.17%
5,829
-379
-6% -$94.4K
1 2
3
4 5

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TW
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CWM
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NRA
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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.