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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
BSX icon
151
Boston Scientific
BSX
$65.8B
$426K 0.05%
5,534
+80
+1% +$5.86K
MCK icon
152
McKesson
MCK
$98.5B
$426K 0.05%
729
+36
+5% +$20K
INTC icon
153
Intel
INTC
$466B
$413K 0.05%
13,329
-1,051
-7% -$34.4K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K 0.05%
3,606
-48
-1% -$5.05K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$406K 0.05%
4,184
-2
-0% -$184
GLD icon
156
SPDR Gold Trust
GLD
$131B
$403K 0.05%
1,875
– –
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$401K 0.05%
7,909
+243
+3% +$12.3K
BTG icon
158
B2Gold
BTG
$5.16B
$394K 0.04%
146,020
+30,000
+26% +$81K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$384K 0.04%
15,236
-29,796
-66% -$703K
DIS icon
160
Walt Disney
DIS
$165B
$382K 0.04%
3,846
-608
-14% -$65.5K
UEC icon
161
Uranium Energy
UEC
$4.71B
$379K 0.04%
63,050
+18,000
+40% +$122K
MET icon
162
MetLife
MET
$61B
$369K 0.04%
5,256
-221
-4% -$15.8K
BG icon
163
Bunge Global
BG
$23.6B
$357K 0.04%
3,343
– –
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$355K 0.04%
2,571
-5
-0.2% -$668
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$354K 0.04%
3,776
+674
+22% +$62.6K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$349K 0.04%
4,300
-77
-2% -$6.27K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$344K 0.04%
4,094
+223
+6% +$18.4K
GE icon
168
GE Aerospace
GE
$367B
$343K 0.04%
2,155
-584
-21% -$93.2K
KLAC icon
169
KLA
KLAC
$275B
$341K 0.04%
4,140
-20
-0.5% -$1.48K
MRSH
170
Marsh
MRSH
$86.3B
$337K 0.04%
1,599
-2
-0.1% -$411
CB icon
171
Chubb
CB
$140B
$336K 0.04%
1,319
-14
-1% -$3.6K
MAG
172
DELISTED
MAG Silver
MAG
$327K 0.04%
28,000
– –
ADBE icon
173
Adobe
ADBE
$89.5B
$327K 0.04%
588
+19
+3% +$9.2K
AVY icon
174
Avery Dennison
AVY
$12.3B
$326K 0.04%
1,491
-3
-0.2% -$666
ASPI icon
175
ASP Isotopes
ASPI
$487M
$323K 0.04%
105,538
+70,000
+197% +$270K
5 6
7
8 9

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TW
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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.