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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
MRSH
176
Marsh
MRSH
$91.7B
$290K 0.03%
1,299
-300
-19% -$66.6K
PID icon
177
Invesco International Dividend Achievers ETF
PID
$932M
$289K 0.03%
14,600
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.03%
2,462
-242
-9% -$27.3K
PNC icon
179
PNC Financial Services
PNC
$100B
$288K 0.03%
1,556
– –
INTC icon
180
Intel
INTC
$435B
$285K 0.03%
12,134
-1,195
-9% -$29.8K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$285K 0.03%
7,818
+855
+12% +$29.2K
AEP icon
182
American Electric Power
AEP
$72.4B
$284K 0.03%
2,770
– –
BMI icon
183
Badger Meter
BMI
$3.9B
$284K 0.03%
1,300
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$283K 0.03%
3,076
-57
-2% -$5.1K
CI icon
185
Cigna
CI
$79.6B
$281K 0.03%
810
-90
-10% -$31K
ET icon
186
Energy Transfer Partners
ET
$69.5B
$280K 0.03%
17,415
-1,000
-5% -$16.1K
SILJ icon
187
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$278K 0.03%
21,557
-45,777
-68% -$555K
WEC icon
188
WEC Energy
WEC
$37B
$277K 0.03%
2,875
-73
-2% -$6.47K
ADP icon
189
Automatic Data Processing
ADP
$106B
$267K 0.03%
966
-1
-0.1% -$262
PNW icon
190
Pinnacle West Capital
PNW
$12.8B
$266K 0.03%
3,000
– –
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$264K 0.03%
561
-2
-0.4% -$868
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$256K 0.03%
3,271
– –
TTEK icon
193
Tetra Tech
TTEK
$8.7B
$249K 0.03%
5,275
-375
-7% -$16.7K
ADBE icon
194
Adobe
ADBE
$99B
$246K 0.03%
476
-112
-19% -$61.4K
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
$243K 0.03%
4,065
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$187B
$242K 0.03%
3,106
-143
-4% -$10.7K
GILD icon
197
Gilead Sciences
GILD
$167B
$239K 0.03%
2,856
-397
-12% -$30.3K
CRM icon
198
Salesforce
CRM
$149B
$238K 0.03%
871
-368
-30% -$94.3K
CVS icon
199
CVS Health
CVS
$140B
$235K 0.03%
3,736
-407
-10% -$23.7K
TSN icon
200
Tyson Foods
TSN
$21.5B
$234K 0.03%
3,921
– –
6 7
8
9 10

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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.