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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
+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 %
93.93%
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$55.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$54M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$46.7M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$44.2M
5
EFV icon
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
CB icon
176
Chubb
CB
$141B
$296K 0.03%
+1,310
New +$286K
ADM icon
177
Archer Daniels Midland
ADM
$40.1B
$296K 0.03%
+4,092
New +$300K
MAG
178
DELISTED
MAG Silver
MAG
$291K 0.03%
+28,000
New +$299K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$288K 0.03%
+2,985
New +$276K
CI icon
180
Cigna
CI
$79.6B
$281K 0.03%
+937
New +$274K
NOC icon
181
Northrop Grumman
NOC
$78B
$278K 0.03%
+594
New +$278K
MRSH
182
Marsh
MRSH
$91.7B
$278K 0.03%
+1,467
New +$283K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$275K 0.03%
+3,525
New +$263K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$274K 0.03%
+3,525
New +$250K
AFL icon
185
Aflac
AFL
$65.9B
$274K 0.03%
+3,321
New +$268K
PID icon
186
Invesco International Dividend Achievers ETF
PID
$932M
$269K 0.03%
+14,600
New +$250K
BC icon
187
Brunswick
BC
$5.33B
$269K 0.03%
+2,782
New +$221K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$71.9B
$269K 0.03%
+3,579
New +$255K
DUK icon
189
Duke Energy
DUK
$101B
$265K 0.03%
+2,726
New +$248K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$262K 0.03%
+3,311
New +$243K
CNI icon
191
Canadian National Railway
CNI
$78.3B
$258K 0.03%
+2,057
New +$233K
GILD icon
192
Gilead Sciences
GILD
$167B
$253K 0.03%
+3,120
New +$243K
AEP icon
193
American Electric Power
AEP
$72.4B
$249K 0.03%
+3,070
New +$238K
WEC icon
194
WEC Energy
WEC
$37B
$245K 0.03%
+2,912
New +$240K
ET icon
195
Energy Transfer Partners
ET
$69.5B
$244K 0.03%
+17,649
New +$240K
KLAC icon
196
KLA
KLAC
$249B
$242K 0.03%
+4,160
New +$217K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$237K 0.03%
+623
New +$214K
SH icon
198
ProShares Short S&P500
SH
$914M
$235K 0.03%
+4,532
New +$254K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.03%
+7,518
New +$225K
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$230K 0.03%
+878
New +$210K
6 7
8
9 10

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BCMO
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AWM
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TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
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 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.