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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
LNT icon
151
Alliant Energy
LNT
$19.1B
$386K 0.04%
6,357
+84
+1% +$4.77K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$376K 0.04%
3,828
+52
+1% +$5.03K
DIS icon
153
Walt Disney
DIS
$172B
$367K 0.04%
3,817
-29
-0.8% -$2.67K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.5B
$365K 0.04%
4,144
-156
-4% -$13.1K
AFL icon
155
Aflac
AFL
$65.9B
$365K 0.04%
3,262
– –
MCK icon
156
McKesson
MCK
$104B
$360K 0.04%
729
– –
GIS icon
157
General Mills
GIS
$20.1B
$360K 0.04%
4,869
– –
NXE icon
158
NexGen Energy
NXE
$6.08B
$357K 0.04%
54,713
-107,713
-66% -$669K
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$354K 0.04%
2,490
-81
-3% -$11.5K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$346K 0.04%
1,425
-450
-24% -$103K
CB icon
161
Chubb
CB
$141B
$345K 0.04%
1,197
-122
-9% -$33.4K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$341K 0.04%
1,728
– –
DNN icon
163
Denison Mines
DNN
$2.49B
$340K 0.04%
186,000
-336,000
-64% -$590K
BA icon
164
Boeing
BA
$175B
$338K 0.04%
2,221
-695
-24% -$119K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$331K 0.04%
6,405
+16
+0.3% +$751
LMT icon
166
Lockheed Martin
LMT
$134B
$330K 0.04%
564
-1
-0.2% -$537
QCOM icon
167
Qualcomm
QCOM
$172B
$330K 0.04%
1,938
-446
-19% -$78.8K
BG icon
168
Bunge Global
BG
$22.8B
$323K 0.04%
3,343
– –
KLAC icon
169
KLA
KLAC
$249B
$321K 0.03%
4,140
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$311K 0.03%
546
– –
NOC icon
171
Northrop Grumman
NOC
$78B
$308K 0.03%
584
-6
-1% -$2.94K
CACI icon
172
CACI
CACI
$11.3B
$303K 0.03%
600
– –
AVY icon
173
Avery Dennison
AVY
$12.9B
$302K 0.03%
1,369
-122
-8% -$26.3K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.03%
5,900
– –
DUK icon
175
Duke Energy
DUK
$101B
$295K 0.03%
2,555
– –
5 6
7
8 9

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NRA
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PPP
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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.