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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$783K 0.09%
13,679
-1,339
-9% -$72.9K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$782K 0.09%
9,293
+1,288
+16% +$104K
COP icon
103
ConocoPhillips
COP
$139B
$762K 0.08%
7,234
-660
-8% -$72.5K
NEE icon
104
NextEra Energy
NEE
$186B
$758K 0.08%
8,969
-3
-0% -$234
T icon
105
AT&T
T
$169B
$757K 0.08%
34,427
-875
-2% -$17.4K
PFM icon
106
Invesco Dividend Achievers ETF
PFM
$799M
$745K 0.08%
16,000
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$717K 0.08%
2,280
– –
MRK icon
108
Merck
MRK
$326B
$706K 0.08%
6,219
-4
-0.1% -$475
VGT icon
109
Vanguard Information Technology ETF
VGT
$136B
$693K 0.08%
9,456
-16
-0.2% -$1.14K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.5B
$687K 0.07%
10,591
-2
-0% -$125
LLY icon
111
Eli Lilly
LLY
$1.09T
$684K 0.07%
772
-76
-9% -$68.3K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$683K 0.07%
8,261
+888
+12% +$71.2K
STWD icon
113
Starwood Property Trust
STWD
$6.18B
$681K 0.07%
33,413
-764
-2% -$15.2K
DHR icon
114
Danaher
DHR
$140B
$646K 0.07%
2,323
-219
-9% -$58K
TILT icon
115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$645K 0.07%
3,031
– –
CMCSA icon
116
Comcast
CMCSA
$85.8B
$637K 0.07%
15,239
-35
-0.2% -$1.38K
ABT icon
117
Abbott
ABT
$187B
$614K 0.07%
5,383
-66
-1% -$7.24K
MA icon
118
Mastercard
MA
$497B
$612K 0.07%
1,240
-3
-0.2% -$1.4K
WM icon
119
Waste Management
WM
$96.1B
$611K 0.07%
2,943
-235
-7% -$49K
UNP icon
120
Union Pacific
UNP
$175B
$605K 0.07%
2,456
-402
-14% -$97.5K
BAC icon
121
Bank of America
BAC
$439B
$598K 0.06%
15,062
-2,110
-12% -$84.6K
TRV icon
122
Travelers Companies
TRV
$82.9B
$588K 0.06%
2,513
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.2B
$588K 0.06%
7,981
-434
-5% -$30.5K
NSC icon
124
Norfolk Southern
NSC
$76.1B
$583K 0.06%
2,348
-108
-4% -$25.9K
ACN icon
125
Accenture
ACN
$101B
$572K 0.06%
1,618
-4,010
-71% -$1.32M
3 4
5
6 7

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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.