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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
URI icon
101
United Rentals
URI
$63.7B
$820K 0.09%
1,268
+74
+6% +$49.2K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$798K 0.09%
15,018
-224
-1% -$11.9K
PFE icon
103
Pfizer
PFE
$141B
$781K 0.09%
27,914
-2,655
-9% -$73.1K
MRK icon
104
Merck
MRK
$308B
$770K 0.09%
6,223
-589
-9% -$75.9K
LLY icon
105
Eli Lilly
LLY
$1.03T
$768K 0.09%
848
+76
+10% +$60.8K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.5B
$763K 0.09%
4,523
– –
SILJ icon
107
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$762K 0.09%
+67,334
New +$779K
DE icon
108
Deere & Co
DE
$158B
$747K 0.09%
2,000
-42
-2% -$16.4K
JNUG icon
109
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$313M
$731K 0.08%
19,615
-17,000
-46% -$670K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$722K 0.08%
1,432
-41
-3% -$19.9K
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$695K 0.08%
18,395
+2,305
+14% +$87.1K
BAC icon
112
Bank of America
BAC
$426B
$683K 0.08%
17,172
+60
+0.4% +$2.3K
PFM icon
113
Invesco Dividend Achievers ETF
PFM
$781M
$683K 0.08%
16,000
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$140B
$683K 0.08%
9,472
-1,608
-15% -$107K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48B
$678K 0.08%
2,280
+673
+42% +$193K
WM icon
116
Waste Management
WM
$95.9B
$678K 0.08%
3,178
-95
-3% -$19.7K
T icon
117
AT&T
T
$153B
$675K 0.08%
35,302
-179
-0.5% -$3.11K
STWD icon
118
Starwood Property Trust
STWD
$6.15B
$647K 0.07%
34,177
-995
-3% -$19.4K
UNP icon
119
Union Pacific
UNP
$176B
$647K 0.07%
2,858
-29
-1% -$6.8K
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.2B
$636K 0.07%
10,593
-1,253
-11% -$75.4K
NEE icon
121
NextEra Energy
NEE
$183B
$635K 0.07%
8,972
-173
-2% -$12.3K
DHR icon
122
Danaher
DHR
$143B
$635K 0.07%
2,542
+14
+0.6% +$3.54K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$631K 0.07%
8,005
+750
+10% +$59.6K
TILT icon
124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$606K 0.07%
3,031
– –
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$598K 0.07%
7,373
+638
+9% +$48.8K
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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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.