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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
+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
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.54M 0.17%
52,882
-170,312
-76% -$4.89M
VV icon
77
Vanguard Large-Cap ETF
VV
$52B
$1.33M 0.14%
5,066
– –
UNH icon
78
UnitedHealth
UNH
$389B
$1.32M 0.14%
2,253
-85
-4% -$48.1K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.14%
16,181
-24,318
-60% -$1.91M
HUBB icon
80
Hubbell
HUBB
$25.6B
$1.28M 0.14%
2,989
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.24M 0.13%
9,644
-45
-0.5% -$5.55K
ROST icon
82
Ross Stores
ROST
$80.5B
$1.19M 0.13%
7,902
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.12%
10,113
+849
+9% +$91.5K
HON icon
84
Honeywell
HON
$78.3B
$1.06M 0.12%
5,449
-383
-7% -$74.3K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.06M 0.12%
21,104
+204
+1% +$10.1K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.05M 0.11%
21,569
– –
NVDA icon
87
NVIDIA
NVDA
$4.77T
$1.05M 0.11%
8,613
-6,087
-41% -$719K
URI icon
88
United Rentals
URI
$67.9B
$1.03M 0.11%
1,268
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.02M 0.11%
19,345
-1,409
-7% -$71.6K
GS icon
90
Goldman Sachs
GS
$305B
$1.02M 0.11%
2,058
-229
-10% -$112K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$900K 0.1%
4,546
-32
-0.7% -$6.09K
AMAT icon
92
Applied Materials
AMAT
$378B
$871K 0.09%
4,309
-374
-8% -$76.7K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$858K 0.09%
3,883
-181
-4% -$38.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$849K 0.09%
1,373
-164
-11% -$97.1K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$835K 0.09%
20,026
+1,631
+9% +$64.6K
BXMX
96
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$832K 0.09%
60,637
-10,454
-15% -$140K
DE icon
97
Deere & Co
DE
$173B
$829K 0.09%
1,986
-14
-0.7% -$5.28K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$823K 0.09%
4,523
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$795K 0.09%
1,389
-43
-3% -$22.1K
PFE icon
100
Pfizer
PFE
$144B
$793K 0.09%
27,395
-519
-2% -$15.1K
2 3
4
5 6

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BCMO
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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 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.