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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
HUM icon
201
Humana
HUM
$46.7B
$257K 0.03%
740
-93
-11% -$35.2K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$187B
$253K 0.03%
+3,415
New +$243K
ITW icon
203
Illinois Tool Works
ITW
$84.9B
$248K 0.03%
925
+47
+5% +$12.2K
LMT icon
204
Lockheed Martin
LMT
$134B
$248K 0.03%
545
+44
+9% +$19.3K
TSM icon
205
TSMC
TSM
$2.03T
$243K 0.03%
+1,787
New +$222K
PSX icon
206
Phillips 66
PSX
$82.5B
$239K 0.03%
+1,466
New +$211K
WEC icon
207
WEC Energy
WEC
$37B
$239K 0.03%
2,912
– –
APH icon
208
Amphenol
APH
$177B
$235K 0.03%
4,082
-10
-0.2% -$524
TSN icon
209
Tyson Foods
TSN
$21.5B
$232K 0.03%
3,954
– –
CACI icon
210
CACI
CACI
$11.3B
$229K 0.03%
+605
New +$215K
GILD icon
211
Gilead Sciences
GILD
$167B
$229K 0.03%
3,123
+3
+0.1% +$231
MO icon
212
Altria Group
MO
$125B
$229K 0.03%
5,239
-289
-5% -$12K
ADP icon
213
Automatic Data Processing
ADP
$106B
$226K 0.03%
+906
New +$221K
PNW icon
214
Pinnacle West Capital
PNW
$12.8B
$224K 0.03%
3,000
– –
SCHW
215
Charles Schwab
SCHW
$184B
$222K 0.03%
+3,071
New +$202K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$222K 0.03%
2,777
– –
ETN icon
217
Eaton
ETN
$150B
$215K 0.02%
+688
New +$188K
SH icon
218
ProShares Short S&P500
SH
$914M
$215K 0.02%
4,532
– –
BMI icon
219
Badger Meter
BMI
$3.9B
$210K 0.02%
1,300
– –
SYK icon
220
Stryker
SYK
$133B
$208K 0.02%
+582
New +$196K
TTEK icon
221
Tetra Tech
TTEK
$8.7B
$206K 0.02%
+5,575
New +$193K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.02%
+364
New +$189K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$201K 0.02%
+6,245
New +$197K
CSX icon
224
CSX Corp
CSX
$94.2B
$201K 0.02%
+5,429
New +$198K
ASX icon
225
ASE Group
ASX
$74.4B
$199K 0.02%
18,151
-34
-0.2% -$334
7 8
9
10 11

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TW
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NRA
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PPP
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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.