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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 %
93.93%
Top 10 Hldgs %
44.09%
Holding
240
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$55.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$54M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$46.7M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$44.2M
5
EFV icon
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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$58.5M 6.9%
+391,600
New +$55.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$58M 6.84%
+1,119,036
New +$54M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$55.6M 6.56%
+1,478,945
New +$46.7M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.17B
$46.2M 5.44%
+981,908
New +$44.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$34.5M 4.07%
+661,883
New +$32.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$34.1M 4.02%
+351,734
New +$31.5M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$23M 2.71%
+480,625
New +$22.5M
AAPL icon
8
Apple
AAPL
$4.9T
$22.5M 2.65%
+116,831
New +$21.6M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$20.8M 2.46%
+692,685
New +$21M
MSFT icon
10
Microsoft
MSFT
$2.93T
$20.8M 2.45%
+55,236
New +$19.7M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18.4M 2.17%
+334,324
New +$18M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.3M 1.8%
+186,610
New +$15.2M
INCE
13
Franklin Income Equity Focus ETF
INCE
$131M
$14.7M 1.73%
+283,648
New +$13.9M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 1.56%
+322,658
New +$12.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 1.51%
+91,898
New +$12.3M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$12.4M 1.46%
+168,385
New +$11.9M
AVGO icon
17
Broadcom
AVGO
$1.76T
$11.6M 1.37%
+103,850
New +$9.83M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.4M 1.35%
+63,409
New +$10.4M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.4M 1.34%
+47,146
New +$10.2M
JPM icon
20
JPMorgan Chase
JPM
$907B
$9.63M 1.14%
+56,603
New +$8.58M
AMGN icon
21
Amgen
AMGN
$198B
$8.77M 1.03%
+30,452
New +$8.3M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$8.75M 1.03%
+55,829
New +$8.56M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.47M 1%
+109,445
New +$8.29M
AMZN icon
24
Amazon
AMZN
$2.66T
$8.27M 0.98%
+54,430
New +$7.63M
CVX icon
25
Chevron
CVX
$373B
$8.15M 0.96%
+54,667
New +$8.27M
1
2 3 4 5

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PPP
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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.