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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
MCO icon
126
Moody's
MCO
$83.9B
$564K 0.06%
1,188
-52
-4% -$24.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$546K 0.06%
1,035
+167
+19% +$84.9K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$545K 0.06%
8,655
-895
-9% -$53.9K
TXN icon
129
Texas Instruments
TXN
$253B
$540K 0.06%
2,615
-89
-3% -$17.9K
AIZ icon
130
Assurant
AIZ
$14B
$540K 0.06%
2,716
-103
-4% -$18.8K
VZ icon
131
Verizon
VZ
$201B
$538K 0.06%
11,977
-628
-5% -$26.2K
ROP icon
132
Roper Technologies
ROP
$38.7B
$536K 0.06%
963
– –
URNJ icon
133
Sprott Junior Uranium Miners ETF
URNJ
$310M
$523K 0.06%
23,701
-28,449
-55% -$596K
IBM icon
134
IBM
IBM
$214B
$518K 0.06%
2,341
-265
-10% -$52K
TGT icon
135
Target
TGT
$65.5B
$513K 0.06%
3,289
-159
-5% -$23.7K
EU
136
enCore Energy
EU
$223M
$512K 0.06%
126,649
-139,050
-52% -$515K
PANW icon
137
Palo Alto Networks
PANW
$260B
$505K 0.05%
2,956
-40
-1% -$6.73K
LIN icon
138
Linde
LIN
$236B
$501K 0.05%
1,050
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$493K 0.05%
5,148
-231
-4% -$21.3K
CAT icon
140
Caterpillar
CAT
$387B
$467K 0.05%
1,193
-178
-13% -$61.5K
ADI icon
141
Analog Devices
ADI
$178B
$445K 0.05%
1,933
-289
-13% -$65.1K
CL icon
142
Colgate-Palmolive
CL
$74.2B
$434K 0.05%
4,179
-5
-0.1% -$510
BSX icon
143
Boston Scientific
BSX
$68.5B
$429K 0.05%
5,124
-410
-7% -$32.3K
ICE icon
144
Intercontinental Exchange
ICE
$86.4B
$425K 0.05%
2,645
-543
-17% -$83.7K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$416K 0.05%
8,162
+253
+3% +$12.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$112B
$407K 0.04%
3,606
– –
MET icon
147
MetLife
MET
$62.7B
$405K 0.04%
4,906
-350
-7% -$26.1K
GE icon
148
GE Aerospace
GE
$377B
$404K 0.04%
2,140
-15
-0.7% -$2.54K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$389K 0.04%
4,257
+163
+4% +$14.4K
RWAY icon
150
Runway Growth Finance
RWAY
$234M
$387K 0.04%
37,649
+286
+0.8% +$3.14K
4 5
6
7 8

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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.