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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
+5.15%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$22.5M
Cap. Flow
-$16.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.19%
Holding
260
New
21
Increased
78
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.1M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.72M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.7B
$616K 0.07%
3,477
-94
-3% -$14.3K
MA icon
127
Mastercard
MA
$500B
$610K 0.07%
1,267
-8
-0.6% -$3.66K
TILT icon
128
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$601K 0.07%
3,031
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$601K 0.07%
772
+11
+1% +$7.83K
TRV icon
130
Travelers Companies
TRV
$82.1B
$585K 0.07%
2,543
– –
NEE icon
131
NextEra Energy
NEE
$186B
$584K 0.07%
9,145
+242
+3% +$14.2K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$580K 0.07%
7,255
+1,435
+25% +$110K
VV icon
133
Vanguard Large-Cap ETF
VV
$51.7B
$568K 0.07%
2,370
– –
VZ icon
134
Verizon
VZ
$201B
$567K 0.07%
13,511
-7,140
-35% -$288K
BA icon
135
Boeing
BA
$170B
$559K 0.06%
2,897
+65
+2% +$13.4K
TXN icon
136
Texas Instruments
TXN
$251B
$556K 0.06%
3,193
-26,339
-89% -$4.39M
IBM icon
137
IBM
IBM
$214B
$555K 0.06%
2,906
+9
+0.3% +$1.64K
DIS icon
138
Walt Disney
DIS
$171B
$545K 0.06%
4,454
-467
-9% -$48.8K
ROP icon
139
Roper Technologies
ROP
$40.5B
$540K 0.06%
963
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$11.9B
$535K 0.06%
64,497
-16,051
-20% -$126K
CAT icon
141
Caterpillar
CAT
$361B
$530K 0.06%
1,446
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$224B
$528K 0.06%
10,527
+3,640
+53% +$176K
TSLA icon
143
Tesla
TSLA
$1.2T
$524K 0.06%
2,982
– –
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$514K 0.06%
6,735
+1,050
+18% +$76.1K
LIN icon
145
Linde
LIN
$236B
$488K 0.06%
1,051
– –
MCO icon
146
Moody's
MCO
$84.1B
$487K 0.06%
1,240
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$482K 0.06%
+17,931
New +$463K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$964B
$468K 0.05%
973
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.5B
$463K 0.05%
1,607
– –
DOC icon
150
Healthpeak Properties
DOC
$15.6B
$460K 0.05%
+24,507
New +$445K
4 5
6
7 8

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TW
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CWM
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NRA
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PPP
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HTLF Bank's Q1 2024 Portfolio in Review

As of Q1 2024, HTLF Bank held 260 positions worth $871M, up 2.7% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HTLF Bank's Q1 2024 filing shows 21 new, 78 increased, 92 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • HTLF Bank's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M.
  • HTLF Bank added most to VanEck Intermediate Muni ETF in Q1 2024, an estimated $2.72M increase.
  • HTLF Bank's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.86M.
  • HTLF Bank fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $1.99M.
  • HTLF Bank's ten largest holdings make up 44% of its $871M portfolio in Q1 2024.
  • HTLF Bank opened 21 new positions and closed 15 in Q1 2024.
  • HTLF Bank's portfolio value rose 2.7% quarter-over-quarter to $871M.

Based on HTLF Bank's 13F filing for Q1 2024, filed 25 Apr 2024.