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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
+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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$497B
| $544K | 0.06% |
+1,275
| New | +$512K |
|
127
NextEra Energy
NEE
$186B
| $541K | 0.06% |
+8,903
| New | +$507K |
|
128
Meta Platforms (Facebook)
META
$1.51T
| $539K | 0.06% |
+1,523
| New | +$496K |
|
129
Roper Technologies
ROP
$38.7B
| $525K | 0.06% |
+963
| New | +$496K |
|
130
Vanguard Large-Cap ETF
VV
$52B
| $517K | 0.06% |
+2,370
| New | +$484K |
|
131
Target
TGT
$65.5B
| $509K | 0.06% |
+3,571
| New | +$436K |
|
132
Sprott Uranium Miners ETF
URNM
$1.75B
| $494K | 0.06% |
+10,226
| New | +$477K |
|
133
Travelers Companies
TRV
$82.9B
| $484K | 0.06% |
+2,543
| New | +$440K |
|
134
Moody's
MCO
$83.9B
| $484K | 0.06% |
+1,240
| New | +$431K |
|
135
IBM
IBM
$214B
| $474K | 0.06% |
+2,897
| New | +$438K |
|
136
ProShares Short QQQ
PSQ
$840M
| $469K | 0.06% |
+9,900
| New | +$513K |
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $455K | 0.05% |
+12,684
| New | +$433K |
|
138
Agree Realty
ADC
$9.74B
| $452K | 0.05% |
+7,187
| New | +$417K |
|
139
Walt Disney
DIS
$172B
| $444K | 0.05% |
+4,921
| New | +$434K |
|
140
Palo Alto Networks
PANW
$260B
| $444K | 0.05% |
+3,012
| New | +$403K |
|
141
Eli Lilly
LLY
$1.09T
| $444K | 0.05% |
+761
| New | +$444K |
|
142
Accenture
ACN
$101B
| $440K | 0.05% |
+1,253
| New | +$404K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $440K | 0.05% |
+5,820
| New | +$412K |
|
|
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $436K | 0.05% |
+32,748
| New | +$389K |
|
145
Linde
LIN
$236B
| $432K | 0.05% |
+1,051
| New | +$414K |
|
146
Caterpillar
CAT
$387B
| $428K | 0.05% |
+1,446
| New | +$375K |
|
147
Analog Devices
ADI
$178B
| $427K | 0.05% |
+2,152
| New | +$384K |
|
148
Vanguard S&P 500 ETF
VOO
$971B
| $425K | 0.05% |
+973
| New | +$398K |
|
149
iShares Russell 1000 ETF
IWB
$47.9B
| $421K | 0.05% |
+1,607
| New | +$393K |
|
150
Intercontinental Exchange
ICE
$86.4B
| $403K | 0.05% |
+3,136
| New | +$356K |
|
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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.