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

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 9.71%
3 Healthcare 3.54%
4 Consumer Discretionary 3.3%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$1.37M 0.15%
5,066
– –
ADC icon
77
Agree Realty
ADC
$9.74B
$1.35M 0.15%
19,150
-5,214
-21% -$388K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.15%
26,406
+5,302
+25% +$265K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.23M 0.14%
15,794
-387
-2% -$30.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$1.22M 0.14%
9,544
-100
-1% -$13K
NVDA icon
81
NVIDIA
NVDA
$4.91T
$1.19M 0.14%
8,897
+284
+3% +$39.1K
GS icon
82
Goldman Sachs
GS
$314B
$1.18M 0.13%
2,067
+9
+0.4% +$5.02K
HON icon
83
Honeywell
HON
$71.3B
$1.1M 0.12%
5,179
-270
-5% -$56.3K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.12%
10,113
– –
HUBB icon
85
Hubbell
HUBB
$25.8B
$1.04M 0.12%
2,490
-499
-17% -$223K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.02M 0.12%
21,569
– –
RWAY icon
87
Runway Growth Finance
RWAY
$239M
$972K 0.11%
88,720
+51,071
+136% +$534K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$963K 0.11%
20,144
+799
+4% +$40.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$882K 0.1%
3,992
+109
+3% +$24.9K
URI icon
90
United Rentals
URI
$65.5B
$877K 0.1%
1,245
-23
-2% -$18.7K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$874K 0.1%
4,462
-84
-2% -$16.8K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$866K 0.1%
1,479
+90
+6% +$52.8K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$859K 0.1%
4,523
– –
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$844K 0.1%
60,313
-324
-0.5% -$4.49K
DE icon
95
Deere & Co
DE
$161B
$841K 0.1%
1,986
– –
T icon
96
AT&T
T
$152B
$807K 0.09%
35,427
+1,000
+3% +$22.5K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$788K 0.09%
20,026
– –
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$786M
$734K 0.08%
16,000
– –
PFE icon
99
Pfizer
PFE
$143B
$723K 0.08%
27,252
-143
-0.5% -$3.88K
UNH icon
100
UnitedHealth
UNH
$387B
$720K 0.08%
1,423
-830
-37% -$472K
2 3
4
5 6

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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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.