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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
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$55.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$46.7M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$134B
| $227K | 0.03% |
+501
| New | +$222K |
|
202
Altria Group
MO
$125B
| $223K | 0.03% |
+5,528
| New | +$229K |
|
203
Pinnacle West Capital
PNW
$12.8B
| $216K | 0.03% |
+3,000
| New | +$220K |
|
204
Xcel Energy
XEL
$50.1B
| $213K | 0.03% |
+3,447
| New | +$207K |
|
205
Tyson Foods
TSN
$21.5B
| $213K | 0.03% |
+3,954
| New | +$192K |
|
206
Nordic American Tanker
NAT
$1.35B
| $210K | 0.02% |
+50,000
| New | +$213K |
|
207
iShares MSCI EAFE ETF
EFA
$76.8B
| $209K | 0.02% |
+2,777
| New | +$196K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $204K | 0.02% |
+1,792
| New | +$184K |
|
209
Shenandoah Telecom
SHEN
$655M
| $203K | 0.02% |
+9,400
| New | +$211K |
|
210
Amphenol
APH
$177B
| $203K | 0.02% |
+4,092
| New | +$181K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $201K | 0.02% |
+1,477
| New | +$192K |
|
212
Badger Meter
BMI
$3.9B
| $201K | 0.02% |
+1,300
| New | +$189K |
|
213
Air Products & Chemicals
APD
$65.2B
| $200K | 0.02% |
+731
| New | +$201K |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $200K | 0.02% |
+9,644
| New | +$187K |
|
215
B2Gold
BTG
$5.12B
| $175K | 0.02% |
+55,520
| New | +$175K |
|
216
ASE Group
ASX
$74.4B
| $171K | 0.02% |
+18,185
| New | +$151K |
|
217
Pan American Silver
PAAS
$18.2B
| $163K | 0.02% |
+10,006
| New | +$150K |
|
218
OR Royalties Inc
OR
$5.52B
| $162K | 0.02% |
+11,343
| New | +$149K |
|
219
PetMed Express
PETS
$43M
| $156K | 0.02% |
+20,600
| New | +$169K |
|
220
Uranium Energy
UEC
$4.67B
| $154K | 0.02% |
+24,035
| New | +$143K |
|
221
Sibanye-Stillwater
SBSW
$5.93B
| $149K | 0.02% |
+27,500
| New | +$142K |
|
222
ASP Isotopes
ASPI
$475M
| $141K | 0.02% |
+78,538
| New | +$115K |
|
223
Hecla Mining
HL
$9.76B
| $130K | 0.02% |
+26,965
| New | +$119K |
|
224
DNP Select Income Fund
DNP
$4.14B
| $123K | 0.01% |
+14,539
| New | +$131K |
|
225
Fortuna Silver Mines
FSM
$2.55B
| $112K | 0.01% |
+29,000
| New | +$97K |
|
Similar funds
BCMO
AWM
TW
CWM
NRA
ERIM
PW
PPP
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.