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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
ADC icon
76
Agree Realty
ADC
$9.68B
$1.54M 0.18%
24,833
-515
-2% -$30.4K
AXP icon
77
American Express
AXP
$241B
$1.44M 0.16%
6,208
+6
+0.1% +$1.39K
MMM icon
78
3M
MMM
$83.7B
$1.28M 0.15%
12,542
-2,837
-18% -$277K
VV icon
79
Vanguard Large-Cap ETF
VV
$52.2B
$1.26M 0.14%
5,066
+2,696
+114% +$648K
URNJ icon
80
Sprott Junior Uranium Miners ETF
URNJ
$298M
$1.25M 0.14%
52,150
+17,270
+50% +$462K
UNH icon
81
UnitedHealth
UNH
$384B
$1.19M 0.14%
2,338
+11
+0.5% +$5.39K
HON icon
82
Honeywell
HON
$71.7B
$1.17M 0.13%
5,832
+8
+0.1% +$1.52K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79.8B
$1.15M 0.13%
9,689
-1,040
-10% -$123K
ROST icon
84
Ross Stores
ROST
$75.4B
$1.15M 0.13%
7,902
– –
NXE icon
85
NexGen Energy
NXE
$5.73B
$1.13M 0.13%
162,426
+36,000
+28% +$276K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$11.6B
$1.11M 0.13%
112,069
+47,572
+74% +$462K
AMAT icon
87
Applied Materials
AMAT
$419B
$1.11M 0.13%
4,683
-50
-1% -$10.7K
HUBB icon
88
Hubbell
HUBB
$25.8B
$1.09M 0.12%
2,989
-11
-0.4% -$4.31K
EU
89
enCore Energy
EU
$229M
$1.05M 0.12%
265,699
+16,000
+6% +$70.7K
DNN icon
90
Denison Mines
DNN
$2.56B
$1.04M 0.12%
522,000
– –
GS icon
91
Goldman Sachs
GS
$312B
$1.03M 0.12%
2,287
+25
+1% +$11K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.03M 0.12%
20,754
+10,227
+97% +$509K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.12%
20,900
-222
-1% -$10.8K
JPIB icon
94
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.02M 0.12%
21,569
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$987K 0.11%
9,264
+1,140
+14% +$121K
BXMX
96
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$960K 0.11%
71,091
-1,911
-3% -$25K
COP icon
97
ConocoPhillips
COP
$142B
$903K 0.1%
7,894
-267
-3% -$32.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$196B
$850K 0.1%
1,537
+3
+0.2% +$1.72K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$110B
$836K 0.1%
4,578
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$825K 0.09%
4,064
-46
-1% -$9.3K
2 3
4
5 6

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BCMO
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AWM
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TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
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PW
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PPP
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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.