We are live on
!
Find out more
HB
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$376B
| $752K | 0.09% |
+4,642
| New | +$682K |
|
102
iShares Russell 2000 ETF
IWM
$80.3B
| $750K | 0.09% |
+3,739
| New | +$670K |
|
103
Merck
MRK
$325B
| $750K | 0.09% |
+6,880
| New | +$714K |
|
104
Vanguard Extended Market ETF
VXF
$30.4B
| $744K | 0.09% |
+4,523
| New | +$665K |
|
105
Tesla
TSLA
$1.21T
| $741K | 0.09% |
+2,982
| New | +$709K |
|
106
Boeing
BA
$175B
| $738K | 0.09% |
+2,832
| New | +$606K |
|
107
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $733K | 0.09% |
+73,334
| New | +$661K |
|
108
Union Pacific
UNP
$176B
| $711K | 0.08% |
+2,893
| New | +$636K |
|
109
Dimensional US Small Cap ETF
DFAS
$15.4B
| $706K | 0.08% |
+11,846
| New | +$635K |
|
110
iShares National Muni Bond ETF
MUB
$45.3B
| $703K | 0.08% |
+6,488
| New | +$678K |
|
111
Comcast
CMCSA
$85.4B
| $703K | 0.08% |
+16,031
| New | +$687K |
|
112
United Rentals
URI
$68.1B
| $681K | 0.08% |
+1,188
| New | +$560K |
|
113
Mondelez International
MDLZ
$80.1B
| $676K | 0.08% |
+9,340
| New | +$640K |
|
114
Vanguard Information Technology ETF
VGT
$136B
| $670K | 0.08% |
+11,080
| New | +$617K |
|
115
Sprott Physical Silver Trust
PSLV
$11.7B
| $651K | 0.08% |
+80,548
| New | +$636K |
|
116
Invesco Dividend Achievers ETF
PFM
$799M
| $638K | 0.08% |
+16,000
| New | +$603K |
|
117
Abbott
ABT
$187B
| $636K | 0.07% |
+5,774
| New | +$577K |
|
118
Sprott Junior Uranium Miners ETF
URNJ
$310M
| $634K | 0.07% |
+26,880
| New | +$628K |
|
119
Deere & Co
DE
$171B
| $617K | 0.07% |
+1,542
| New | +$581K |
|
120
AT&T
T
$170B
| $600K | 0.07% |
+35,783
| New | +$565K |
|
121
Norfolk Southern
NSC
$76.8B
| $582K | 0.07% |
+2,464
| New | +$516K |
|
122
Danaher
DHR
$140B
| $580K | 0.07% |
+2,509
| New | +$534K |
|
123
Waste Management
WM
$96.7B
| $570K | 0.07% |
+3,182
| New | +$534K |
|
124
Bank of America
BAC
$438B
| $569K | 0.07% |
+16,889
| New | +$492K |
|
125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $553K | 0.07% |
+3,031
| New | +$511K |
|
Similar funds
BCMO
AWM
TW
CWM
NRA
ERIM
PW
PPP
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.