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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
SEIC icon
201
SEI Investments
SEIC
$11.9B
$214K 0.02%
+2,600
New +$204K
ETN icon
202
Eaton
ETN
$155B
$213K 0.02%
641
-2
-0.3% -$702
SCHW
203
Charles Schwab
SCHW
$177B
$213K 0.02%
+2,874
New +$215K
XEL icon
204
Xcel Energy
XEL
$49.2B
$212K 0.02%
3,145
-302
-9% -$20.3K
ADBE icon
205
Adobe
ADBE
$94.3B
$209K 0.02%
470
-6
-1% -$2.97K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$205K 0.02%
4,065
– –
TTEK icon
207
Tetra Tech
TTEK
$8.2B
$204K 0.02%
5,120
-155
-3% -$6.96K
TSM icon
208
TSMC
TSM
$2.07T
$204K 0.02%
+1,031
New +$200K
SOLV icon
209
Solventum
SOLV
$14.1B
$201K 0.02%
3,038
-145
-5% -$10.2K
CMI icon
210
Cummins
CMI
$89.5B
$200K 0.02%
+575
New +$202K
TFC icon
211
Truist Financial
TFC
$65.4B
$200K 0.02%
+4,615
New +$206K
ASX icon
212
ASE Group
ASX
$84.3B
$135K 0.02%
13,433
-1,714
-11% -$17.1K
NAT icon
213
Nordic American Tanker
NAT
$1.28B
$125K 0.01%
50,000
– –
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$123K 0.01%
15,683
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.17B
$111K 0.01%
12,550
-1,887
-13% -$17.8K
PMM
216
Franklin Managed Municipal Income Trust
PMM
$283M
$66.9K 0.01%
11,200
– –
PPT
217
Franklin Premier Income Trust
PPT
$327M
$43.3K ﹤0.01%
12,170
– –
ABEV icon
218
Ambev
ABEV
$46.8B
– –
-10,583
Closed -$25.8K
ASPI icon
219
ASP Isotopes
ASPI
$489M
– –
-48,769
Closed -$136K
BC icon
220
Brunswick
BC
$5.23B
– –
-2,775
Closed -$233K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-3,271
Closed -$256K
CI icon
222
Cigna
CI
$74.5B
– –
-810
Closed -$281K
CRM icon
223
Salesforce
CRM
$140B
– –
-871
Closed -$238K
CVS icon
224
CVS Health
CVS
$137B
– –
-3,736
Closed -$235K
DNN icon
225
Denison Mines
DNN
$2.55B
– –
-186,000
Closed -$340K
6 7 8
9
10

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TW
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CWM
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NRA
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ERIM
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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.