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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$529K 0.06%
4,550
+944
+26% +$110K
DHR icon
127
Danaher
DHR
$144B
$525K 0.06%
2,288
-35
-2% -$8.6K
WM icon
128
Waste Management
WM
$96.1B
$521K 0.06%
2,582
-361
-12% -$77.5K
IBM icon
129
IBM
IBM
$200B
$515K 0.06%
2,341
– –
ROP icon
130
Roper Technologies
ROP
$36.6B
$501K 0.06%
963
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$497K 0.06%
8,655
– –
TXN icon
132
Texas Instruments
TXN
$258B
$486K 0.05%
2,591
-24
-0.9% -$4.8K
BA icon
133
Boeing
BA
$169B
$484K 0.05%
2,734
+513
+23% +$80.5K
VZ icon
134
Verizon
VZ
$182B
$473K 0.05%
11,840
-137
-1% -$5.78K
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$458K 0.05%
7,671
-310
-4% -$20.5K
ACN icon
136
Accenture
ACN
$87.9B
$450K 0.05%
1,278
-340
-21% -$122K
BLK icon
137
Blackrock
BLK
$166B
$446K 0.05%
445
-6,721
-94% -$6.82M
TSLA icon
138
Tesla
TSLA
$1.43T
$445K 0.05%
+1,103
New +$355K
BSX icon
139
Boston Scientific
BSX
$65.4B
$441K 0.05%
4,941
-183
-4% -$16.1K
LIN icon
140
Linde
LIN
$237B
$439K 0.05%
1,048
-2
-0.2% -$911
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$414K 0.05%
8,162
– –
TGT icon
142
Target
TGT
$63.4B
$412K 0.05%
3,046
-243
-7% -$34.8K
MCK icon
143
McKesson
MCK
$98.5B
$409K 0.05%
718
-11
-2% -$6.16K
DIS icon
144
Walt Disney
DIS
$170B
$406K 0.05%
3,647
-170
-4% -$17.9K
MET icon
145
MetLife
MET
$60.5B
$402K 0.05%
4,906
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$380K 0.04%
4,179
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$378K 0.04%
4,257
– –
ICE icon
148
Intercontinental Exchange
ICE
$79B
$376K 0.04%
2,524
-121
-5% -$19.2K
GLD icon
149
SPDR Gold Trust
GLD
$130B
$360K 0.04%
1,487
+62
+4% +$15.2K
GE icon
150
GE Aerospace
GE
$364B
$357K 0.04%
2,139
-1
-0% -$178
4 5
6
7 8

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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.