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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
TSM icon
176
TSMC
TSM
$2.02T
$323K 0.04%
1,856
+69
+4% +$10.5K
LNT icon
177
Alliant Energy
LNT
$19.2B
$319K 0.04%
6,273
+35
+0.6% +$1.76K
CRM icon
178
Salesforce
CRM
$143B
$319K 0.04%
1,239
+31
+3% +$8.29K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$315K 0.04%
+1,728
New +$315K
GIS icon
180
General Mills
GIS
$19.6B
$308K 0.04%
4,869
-185
-4% -$12.7K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.03%
+5,900
New +$301K
ET icon
182
Energy Transfer Partners
ET
$68.8B
$299K 0.03%
18,415
-234
-1% -$3.68K
CI icon
183
Cigna
CI
$76.9B
$298K 0.03%
900
-37
-4% -$12.8K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$292K 0.03%
546
+182
+50% +$97.9K
AFL icon
185
Aflac
AFL
$64.4B
$291K 0.03%
3,262
-59
-2% -$5.07K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.03%
2,704
– –
APH icon
187
Amphenol
APH
$181B
$282K 0.03%
4,182
+100
+2% +$6.31K
URNM icon
188
Sprott Uranium Miners ETF
URNM
$1.8B
$278K 0.03%
5,653
-573
-9% -$30.3K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.03%
3,133
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$129B
$265K 0.03%
6,389
-366
-5% -$16.4K
LMT icon
191
Lockheed Martin
LMT
$134B
$264K 0.03%
565
+20
+4% +$9.24K
PID icon
192
Invesco International Dividend Achievers ETF
PID
$921M
$262K 0.03%
14,600
– –
CACI icon
193
CACI
CACI
$11B
$258K 0.03%
600
-5
-0.8% -$2.04K
NOC icon
194
Northrop Grumman
NOC
$77.9B
$257K 0.03%
590
– –
DUK icon
195
Duke Energy
DUK
$101B
$256K 0.03%
2,555
-171
-6% -$17.1K
ADM icon
196
Archer Daniels Midland
ADM
$40.3B
$246K 0.03%
4,065
-27
-0.7% -$1.66K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.03%
3,271
-22,536
-87% -$1.67M
PETS icon
198
PetMed Express
PETS
$42.3M
$245K 0.03%
60,418
– –
CVS icon
199
CVS Health
CVS
$136B
$245K 0.03%
4,143
-446
-10% -$27.9K
AEP icon
200
American Electric Power
AEP
$73.3B
$243K 0.03%
2,770
-406
-13% -$35.5K
6 7
8
9 10

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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.