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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.6B
$356K 0.04%
4,022
-122
-3% -$11.1K
QCOM icon
152
Qualcomm
QCOM
$181B
$354K 0.04%
2,307
+369
+19% +$60.4K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$354K 0.04%
3,828
– –
ADI icon
154
Analog Devices
ADI
$183B
$350K 0.04%
1,647
-286
-15% -$63.2K
CAT icon
155
Caterpillar
CAT
$405B
$341K 0.04%
941
-252
-21% -$97.7K
ET icon
156
Energy Transfer Partners
ET
$69.9B
$341K 0.04%
17,415
– –
AFL icon
157
Aflac
AFL
$63.5B
$337K 0.04%
3,262
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$124B
$336K 0.04%
5,933
-472
-7% -$26.4K
NEE icon
159
NextEra Energy
NEE
$185B
$335K 0.04%
4,673
-4,296
-48% -$334K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$333K 0.04%
+3,647
New +$334K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.8B
$330K 0.04%
1,728
– –
KMB icon
162
Kimberly-Clark
KMB
$36B
$326K 0.04%
2,490
– –
LNT icon
163
Alliant Energy
LNT
$19.3B
$325K 0.04%
5,487
-870
-14% -$52.6K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$311K 0.04%
+5,954
New +$330K
GIS icon
165
General Mills
GIS
$20.3B
$310K 0.04%
4,869
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$309K 0.04%
543
-3
-0.5% -$1.76K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$304K 0.03%
3,338
+262
+9% +$24.7K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10B
$300K 0.03%
5,900
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$299K 0.03%
1,553
-3
-0.2% -$590
AMP icon
170
Ameriprise Financial
AMP
$47.5B
$299K 0.03%
561
– –
CB icon
171
Chubb
CB
$137B
$297K 0.03%
1,076
-121
-10% -$34.4K
PETS icon
172
PetMed Express
PETS
$42.1M
$289K 0.03%
60,000
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.03%
2,489
+27
+1% +$3.23K
ADP icon
174
Automatic Data Processing
ADP
$102B
$283K 0.03%
966
– –
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47B
$277K 0.03%
+5,227
New +$247K
5 6
7
8 9

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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 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.