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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
BC icon
201
Brunswick
BC
$5.33B
$233K 0.03%
2,775
+3
+0.1% +$233
MO icon
202
Altria Group
MO
$125B
$231K 0.03%
4,533
-647
-12% -$32.7K
OZK icon
203
Bank OZK
OZK
$5.62B
$227K 0.02%
5,288
-485
-8% -$20.6K
XEL icon
204
Xcel Energy
XEL
$50.1B
$225K 0.02%
+3,447
New +$204K
ITW icon
205
Illinois Tool Works
ITW
$84.9B
$224K 0.02%
853
-56
-6% -$13.8K
OEF icon
206
iShares S&P 100 ETF
OEF
$19.8B
$223K 0.02%
807
– –
SOLV icon
207
Solventum
SOLV
$14.9B
$222K 0.02%
+3,183
New +$191K
PSQ icon
208
ProShares Short QQQ
PSQ
$840M
$221K 0.02%
+5,600
New +$231K
PETS icon
209
PetMed Express
PETS
$43M
$221K 0.02%
60,000
-418
-0.7% -$1.48K
SYK icon
210
Stryker
SYK
$133B
$219K 0.02%
606
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$119B
$214K 0.02%
2,276
– –
ETN icon
212
Eaton
ETN
$150B
$213K 0.02%
643
-24
-4% -$7.33K
JNUG icon
213
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$208K 0.02%
4,410
-15,205
-78% -$658K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$207K 0.02%
+1,342
New +$203K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$204K 0.02%
+1,649
New +$196K
HUM icon
216
Humana
HUM
$46.7B
$202K 0.02%
637
-12
-2% -$4.27K
FSLR icon
217
First Solar
FSLR
$21.8B
$201K 0.02%
+804
New +$181K
PGR icon
218
Progressive
PGR
$128B
$200K 0.02%
+789
New +$183K
NAT icon
219
Nordic American Tanker
NAT
$1.35B
$184K 0.02%
50,000
– –
ASX icon
220
ASE Group
ASX
$74.4B
$148K 0.02%
15,147
-3,654
-19% -$37.1K
DNP icon
221
DNP Select Income Fund
DNP
$4.14B
$145K 0.02%
14,437
– –
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.7B
$141K 0.02%
13,503
-98,566
-88% -$988K
ASPI icon
223
ASP Isotopes
ASPI
$475M
$136K 0.01%
48,769
-56,769
-54% -$151K
VZLA
224
Vizsla Silver
VZLA
$1.12B
$132K 0.01%
+69,000
New +$133K
JPC icon
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$127K 0.01%
15,683
– –
7 8
9
10 11

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BCMO
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AWM
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TW
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CWM
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NRA
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ERIM
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PW
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PPP
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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.