We are live on
!
Find out more
HB
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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $395K | 0.05% |
+5,685
| New | +$361K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $390K | 0.05% |
+7,680
| New | +$388K |
|
153
Qualcomm
QCOM
$172B
| $388K | 0.05% |
+2,681
| New | +$332K |
|
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $387K | 0.05% |
+8,673
| New | +$369K |
|
155
Humana
HUM
$46.7B
| $381K | 0.05% |
+833
| New | +$411K |
|
156
GE Aerospace
GE
$377B
| $379K | 0.04% |
+3,720
| New | +$345K |
|
157
MetLife
MET
$62.7B
| $372K | 0.04% |
+5,630
| New | +$352K |
|
158
Bristol-Myers Squibb
BMY
$130B
| $368K | 0.04% |
+7,166
| New | +$376K |
|
159
ProShares Ultra Silver
AGQ
$1.12B
| $367K | 0.04% |
+13,515
| New | +$358K |
|
160
CVS Health
CVS
$140B
| $353K | 0.04% |
+4,467
| New | +$318K |
|
161
PNC Financial Services
PNC
$100B
| $350K | 0.04% |
+2,261
| New | +$293K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $336K | 0.04% |
+3,496
| New | +$311K |
|
163
Colgate-Palmolive
CL
$74.2B
| $335K | 0.04% |
+4,200
| New | +$316K |
|
164
Adobe
ADBE
$99B
| $335K | 0.04% |
+561
| New | +$324K |
|
165
Kimberly-Clark
KMB
$37.5B
| $332K | 0.04% |
+2,730
| New | +$330K |
|
166
Salesforce
CRM
$149B
| $331K | 0.04% |
+1,258
| New | +$285K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $330K | 0.04% |
+6,887
| New | +$308K |
|
168
General Mills
GIS
$20.1B
| $329K | 0.04% |
+5,054
| New | +$326K |
|
169
Boston Scientific
BSX
$68.5B
| $325K | 0.04% |
+5,626
| New | +$300K |
|
170
McKesson
MCK
$104B
| $322K | 0.04% |
+695
| New | +$316K |
|
171
Alliant Energy
LNT
$19.1B
| $318K | 0.04% |
+6,201
| New | +$309K |
|
172
Nike
NKE
$63.9B
| $318K | 0.04% |
+2,927
| New | +$315K |
|
173
Bank OZK
OZK
$5.62B
| $305K | 0.04% |
+6,116
| New | +$252K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$110B
| $303K | 0.04% |
+2,796
| New | +$269K |
|
175
Avery Dennison
AVY
$12.9B
| $301K | 0.04% |
+1,488
| New | +$278K |
|
Similar funds
BCMO
AWM
TW
CWM
NRA
ERIM
PW
PPP
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.