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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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$598K 0.07%
15,274
-1,033
-6% -$40.4K
ABT icon
127
Abbott
ABT
$180B
$566K 0.06%
5,449
-206
-4% -$21.8K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$560K 0.06%
+9,550
New +$560K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$551K 0.06%
8,415
-821
-9% -$56.3K
MA icon
130
Mastercard
MA
$477B
$548K 0.06%
1,243
-24
-2% -$10.9K
ROP icon
131
Roper Technologies
ROP
$36.3B
$543K 0.06%
963
– –
BA icon
132
Boeing
BA
$165B
$531K 0.06%
2,916
+19
+0.7% +$3.39K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$527K 0.06%
2,456
-65
-3% -$15.1K
TXN icon
134
Texas Instruments
TXN
$255B
$526K 0.06%
2,704
-489
-15% -$90.3K
MCO icon
135
Moody's
MCO
$81.7B
$522K 0.06%
1,240
– –
VZ icon
136
Verizon
VZ
$194B
$520K 0.06%
12,605
-906
-7% -$36.5K
TRV icon
137
Travelers Companies
TRV
$80.8B
$511K 0.06%
2,513
-30
-1% -$6.45K
TGT icon
138
Target
TGT
$62.1B
$510K 0.06%
3,448
-29
-0.8% -$4.56K
QQQ icon
139
Invesco QQQ Trust
QQQ
$450B
$508K 0.06%
+1,061
New +$477K
PANW icon
140
Palo Alto Networks
PANW
$264B
$508K 0.06%
2,996
-66
-2% -$9.87K
ADI icon
141
Analog Devices
ADI
$181B
$507K 0.06%
2,222
+29
+1% +$6.19K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$498K 0.06%
5,379
+1,800
+50% +$155K
QCOM icon
143
Qualcomm
QCOM
$176B
$475K 0.05%
2,384
-62
-3% -$11.7K
AIZ icon
144
Assurant
AIZ
$13.7B
$469K 0.05%
+2,819
New +$489K
LIN icon
145
Linde
LIN
$237B
$461K 0.05%
1,050
-1
-0.1% -$440
CAT icon
146
Caterpillar
CAT
$409B
$457K 0.05%
1,371
-75
-5% -$26K
IBM icon
147
IBM
IBM
$202B
$451K 0.05%
2,606
-300
-10% -$52.1K
RWAY icon
148
Runway Growth Finance
RWAY
$228M
$439K 0.05%
+37,363
New +$454K
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$436K 0.05%
3,188
+82
+3% +$11K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$434K 0.05%
868
-105
-11% -$50.5K
4 5
6
7 8

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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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PW
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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.