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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
HUM icon
201
Humana
HUM
$46.7B
$242K 0.03%
649
-91
-12% -$30.7K
BMI icon
202
Badger Meter
BMI
$3.66B
$242K 0.03%
1,300
– –
PNC icon
203
PNC Financial Services
PNC
$100B
$242K 0.03%
1,556
-699
-31% -$108K
SH icon
204
ProShares Short S&P500
SH
$887M
$241K 0.03%
5,282
+750
+17% +$35.9K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$241K 0.03%
563
-60
-10% -$25.6K
SCHW
206
Charles Schwab
SCHW
$177B
$240K 0.03%
3,262
+191
+6% +$14.1K
OZK icon
207
Bank OZK
OZK
$5.49B
$237K 0.03%
5,773
-395
-6% -$17.2K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$236K 0.03%
3,249
-166
-5% -$12.2K
MO icon
209
Altria Group
MO
$122B
$236K 0.03%
5,180
-59
-1% -$2.62K
CNI icon
210
Canadian National Railway
CNI
$78.3B
$235K 0.03%
1,986
-43
-2% -$5.38K
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$233K 0.03%
6,963
+718
+11% +$23.6K
WEC icon
212
WEC Energy
WEC
$37.7B
$231K 0.03%
2,948
+36
+1% +$2.92K
TTEK icon
213
Tetra Tech
TTEK
$8.23B
$231K 0.03%
5,650
+75
+1% +$3.06K
ADP icon
214
Automatic Data Processing
ADP
$100B
$231K 0.03%
967
+61
+7% +$15K
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$229K 0.03%
3,000
– –
TSN icon
216
Tyson Foods
TSN
$20.2B
$224K 0.03%
3,921
-33
-0.8% -$1.93K
GILD icon
217
Gilead Sciences
GILD
$161B
$223K 0.03%
3,253
+130
+4% +$8.68K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$217K 0.02%
2,776
-1
-0% -$79
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$215K 0.02%
909
-16
-2% -$3.95K
ASX icon
220
ASE Group
ASX
$80.8B
$215K 0.02%
18,801
+650
+4% +$7.05K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.8B
$213K 0.02%
+807
New +$202K
ETN icon
222
Eaton
ETN
$157B
$209K 0.02%
667
-21
-3% -$6.78K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$122B
$207K 0.02%
+2,276
New +$194K
SYK icon
224
Stryker
SYK
$127B
$206K 0.02%
606
+24
+4% +$8.13K
CNQ icon
225
Canadian Natural Resources
CNQ
$96.9B
$203K 0.02%
+5,700
New +$215K
7 8
9
10 11

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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.