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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$718K 0.08%
2,230
-50
-2% -$16.2K
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$709K 0.08%
8,261
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$708K 0.08%
9,293
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$700K 0.08%
1,346
-27
-2% -$14.8K
AMAT icon
105
Applied Materials
AMAT
$421B
$695K 0.08%
4,275
-34
-0.8% -$6.16K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15B
$689K 0.08%
10,582
-9
-0.1% -$602
COP icon
107
ConocoPhillips
COP
$140B
$676K 0.08%
6,813
-421
-6% -$44.7K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$654K 0.07%
12,540
-1,139
-8% -$62.3K
MA icon
109
Mastercard
MA
$480B
$653K 0.07%
1,240
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$639K 0.07%
828
+56
+7% +$46.4K
TILT icon
111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$634K 0.07%
2,936
-95
-3% -$20.8K
BAC icon
112
Bank of America
BAC
$430B
$633K 0.07%
14,411
-651
-4% -$28.6K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$633K 0.07%
8,144
-1,312
-14% -$101K
STWD icon
114
Starwood Property Trust
STWD
$6.3B
$622K 0.07%
32,809
-604
-2% -$12K
ABT icon
115
Abbott
ABT
$175B
$608K 0.07%
5,371
-12
-0.2% -$1.39K
TRV icon
116
Travelers Companies
TRV
$78.5B
$605K 0.07%
2,513
– –
AIZ icon
117
Assurant
AIZ
$13.7B
$579K 0.07%
2,716
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$572K 0.06%
15,238
-1
-0% -$42
MCO icon
119
Moody's
MCO
$89.2B
$562K 0.06%
1,188
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$558K 0.06%
1,035
– –
UNP icon
121
Union Pacific
UNP
$179B
$546K 0.06%
2,396
-60
-2% -$14.2K
NSC icon
122
Norfolk Southern
NSC
$76.4B
$546K 0.06%
2,327
-21
-0.9% -$5.34K
MRK icon
123
Merck
MRK
$315B
$546K 0.06%
5,485
-734
-12% -$75.7K
PANW icon
124
Palo Alto Networks
PANW
$292B
$538K 0.06%
2,956
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.1B
$533K 0.06%
5,252
+104
+2% +$10.4K
3 4
5
6 7

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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.