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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
+5.15%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$22.5M
Cap. Flow
-$16.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.19%
Holding
260
New
21
Increased
78
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.1M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.72M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.7B
$330K 0.04%
1,601
+134
+9% +$26.7K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$324K 0.04%
3,871
+346
+10% +$27.9K
LNT icon
178
Alliant Energy
LNT
$19.1B
$314K 0.04%
6,238
+37
+0.6% +$1.81K
URNM icon
179
Sprott Uranium Miners ETF
URNM
$1.75B
$307K 0.04%
6,226
-4,000
-39% -$204K
UEC icon
180
Uranium Energy
UEC
$4.67B
$304K 0.03%
45,050
+21,015
+87% +$148K
BTG icon
181
B2Gold
BTG
$5.12B
$303K 0.03%
116,020
+60,500
+109% +$163K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$71.9B
$302K 0.03%
3,579
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.03%
2,704
-92
-3% -$9.77K
MAG
184
DELISTED
MAG Silver
MAG
$296K 0.03%
28,000
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$294K 0.03%
3,102
+117
+4% +$11.1K
ET icon
186
Energy Transfer Partners
ET
$69.5B
$293K 0.03%
18,649
+1,000
+6% +$14.6K
KLAC icon
187
KLA
KLAC
$249B
$291K 0.03%
4,160
– –
PETS icon
188
PetMed Express
PETS
$43M
$289K 0.03%
60,418
+39,818
+193% +$232K
ADBE icon
189
Adobe
ADBE
$99B
$287K 0.03%
569
+8
+1% +$4.59K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.03%
3,133
-178
-5% -$14.8K
AFL icon
191
Aflac
AFL
$65.9B
$285K 0.03%
3,321
– –
NOC icon
192
Northrop Grumman
NOC
$78B
$282K 0.03%
590
-4
-0.7% -$1.84K
OZK icon
193
Bank OZK
OZK
$5.62B
$280K 0.03%
6,168
+52
+0.9% +$2.33K
AEP icon
194
American Electric Power
AEP
$72.4B
$273K 0.03%
3,176
+106
+3% +$8.62K
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$273K 0.03%
623
– –
BC icon
196
Brunswick
BC
$5.33B
$271K 0.03%
2,805
+23
+0.8% +$2.02K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$932M
$271K 0.03%
14,600
– –
CNI icon
198
Canadian National Railway
CNI
$78.3B
$267K 0.03%
2,029
-28
-1% -$3.58K
DUK icon
199
Duke Energy
DUK
$101B
$264K 0.03%
2,726
– –
ADM icon
200
Archer Daniels Midland
ADM
$40.1B
$257K 0.03%
4,092
– –
6 7
8
9 10

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HTLF Bank's Q1 2024 Portfolio in Review

As of Q1 2024, HTLF Bank held 260 positions worth $871M, up 2.7% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HTLF Bank's Q1 2024 filing shows 21 new, 78 increased, 92 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • HTLF Bank's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M.
  • HTLF Bank added most to VanEck Intermediate Muni ETF in Q1 2024, an estimated $2.72M increase.
  • HTLF Bank's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.86M.
  • HTLF Bank fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $1.99M.
  • HTLF Bank's ten largest holdings make up 44% of its $871M portfolio in Q1 2024.
  • HTLF Bank opened 21 new positions and closed 15 in Q1 2024.
  • HTLF Bank's portfolio value rose 2.7% quarter-over-quarter to $871M.

Based on HTLF Bank's 13F filing for Q1 2024, filed 25 Apr 2024.