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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
BMI icon
176
Badger Meter
BMI
$4.36B
$276K 0.03%
1,300
– –
DUK icon
177
Duke Energy
DUK
$97.5B
$275K 0.03%
2,554
-1
-0% -$113
NOC icon
178
Northrop Grumman
NOC
$74.1B
$274K 0.03%
584
– –
WEC icon
179
WEC Energy
WEC
$36.9B
$270K 0.03%
2,875
– –
PID icon
180
Invesco International Dividend Achievers ETF
PID
$921M
$267K 0.03%
14,600
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$261K 0.03%
7,818
– –
BG icon
182
Bunge Global
BG
$23.1B
$260K 0.03%
3,343
– –
KLAC icon
183
KLA
KLAC
$278B
$260K 0.03%
4,120
-20
-0.5% -$1.35K
GILD icon
184
Gilead Sciences
GILD
$167B
$259K 0.03%
2,809
-47
-2% -$4.23K
MRSH
185
Marsh
MRSH
$87.8B
$259K 0.03%
1,219
-80
-6% -$17.7K
AEP icon
186
American Electric Power
AEP
$71.9B
$255K 0.03%
2,770
– –
INTC icon
187
Intel
INTC
$478B
$243K 0.03%
12,113
-21
-0.2% -$473
CACI icon
188
CACI
CACI
$10.2B
$242K 0.03%
600
– –
MO icon
189
Altria Group
MO
$124B
$237K 0.03%
4,533
– –
LMT icon
190
Lockheed Martin
LMT
$117B
$237K 0.03%
487
-77
-14% -$42K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.1B
$233K 0.03%
807
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.03%
2,276
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.03%
3,246
+140
+5% +$10.3K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$227K 0.03%
1,819
+170
+10% +$21.7K
TSN icon
195
Tyson Foods
TSN
$20.3B
$225K 0.03%
3,921
– –
AVY icon
196
Avery Dennison
AVY
$12.3B
$220K 0.02%
1,173
-196
-14% -$40K
PLTR icon
197
Palantir
PLTR
$317B
$219K 0.02%
+2,894
New +$169K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$219K 0.02%
1,589
+247
+18% +$36.1K
SYK icon
199
Stryker
SYK
$123B
$218K 0.02%
606
– –
OZK icon
200
Bank OZK
OZK
$5.68B
$216K 0.02%
4,854
-434
-8% -$19.8K
6 7
8
9 10

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TW
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NRA
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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.