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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
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$55.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$46.7M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.1B
| $1.42M | 0.17% |
+15,520
| New | +$1.25M |
|
77
Black Hills Corp
BKH
$5.69B
| $1.3M | 0.15% |
+24,151
| New | +$1.24M |
|
78
UnitedHealth
UNH
$389B
| $1.28M | 0.15% |
+2,435
| New | +$1.3M |
|
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.2M | 0.14% |
+10,729
| New | +$1.13M |
|
80
Honeywell
HON
$78.3B
| $1.17M | 0.14% |
+5,897
| New | +$1.06M |
|
81
American Express
AXP
$227B
| $1.15M | 0.14% |
+6,155
| New | +$991K |
|
82
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $1.11M | 0.13% |
+32,720
| New | +$982K |
|
83
Ross Stores
ROST
$80.5B
| $1.09M | 0.13% |
+7,902
| New | +$984K |
|
84
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.03M | 0.12% |
+20,900
| New | +$1.02M |
|
85
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $1.03M | 0.12% |
+21,569
| New | +$994K |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $991K | 0.12% |
+40,591
| New | +$928K |
|
87
Hubbell
HUBB
$25.6B
| $987K | 0.12% |
+3,000
| New | +$902K |
|
|
EU
88
enCore Energy
EU
$223M
| $983K | 0.12% |
+249,699
| New | +$888K |
|
89
ConocoPhillips
COP
$139B
| $945K | 0.11% |
+8,145
| New | +$953K |
|
|
BXMX
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $937K | 0.11% |
+73,002
| New | +$913K |
|
91
Denison Mines
DNN
$2.49B
| $897K | 0.11% |
+507,000
| New | +$848K |
|
92
Pfizer
PFE
$144B
| $895K | 0.11% |
+31,103
| New | +$940K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $885K | 0.1% |
+17,340
| New | +$835K |
|
94
NexGen Energy
NXE
$6.08B
| $871K | 0.1% |
+124,426
| New | +$775K |
|
95
Goldman Sachs
GS
$305B
| $850K | 0.1% |
+2,204
| New | +$736K |
|
96
NVIDIA
NVDA
$4.77T
| $801K | 0.09% |
+16,180
| New | +$750K |
|
97
Thermo Fisher Scientific
TMO
$214B
| $782K | 0.09% |
+1,474
| New | +$713K |
|
98
Verizon
VZ
$201B
| $779K | 0.09% |
+20,651
| New | +$731K |
|
99
Starwood Property Trust
STWD
$6.18B
| $767K | 0.09% |
+36,470
| New | +$716K |
|
100
Intel
INTC
$435B
| $760K | 0.09% |
+15,123
| New | +$614K |
|
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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.