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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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$62.8M 7.21%
385,689
-5,911
-2% -$911K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$62.2M 7.15%
1,085,034
-34,002
-3% -$1.87M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$51.9M 5.97%
1,477,865
-1,080
-0.1% -$37.7K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.17B
$48.4M 5.56%
1,040,251
+58,343
+6% +$2.72M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$35.7M 4.1%
344,045
-7,689
-2% -$765K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$35.4M 4.07%
650,710
-11,173
-2% -$583K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24.6M 2.83%
519,325
+38,700
+8% +$1.84M
MSFT icon
8
Microsoft
MSFT
$2.93T
$22.9M 2.62%
54,316
-920
-2% -$372K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$21.2M 2.44%
687,878
-4,807
-0.7% -$146K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19.6M 2.25%
338,261
+3,937
+1% +$222K
AAPL icon
11
Apple
AAPL
$4.9T
$19.1M 2.19%
111,366
-5,465
-5% -$994K
INCE
12
Franklin Income Equity Focus ETF
INCE
$131M
$15.3M 1.76%
279,816
-3,832
-1% -$202K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 1.55%
322,816
+158
+0% +$6.45K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 1.54%
88,851
-3,047
-3% -$436K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$13M 1.5%
179,226
+10,841
+6% +$787K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12M 1.38%
46,074
-1,072
-2% -$263K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 1.37%
62,329
-1,080
-2% -$195K
JPM icon
18
JPMorgan Chase
JPM
$907B
$11.1M 1.27%
55,223
-1,380
-2% -$249K
AVGO icon
19
Broadcom
AVGO
$1.76T
$10.6M 1.21%
79,630
-24,220
-23% -$3M
AMZN icon
20
Amazon
AMZN
$2.66T
$9.69M 1.11%
53,732
-698
-1% -$117K
CVX icon
21
Chevron
CVX
$373B
$9.04M 1.04%
57,316
+2,649
+5% +$400K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$8.87M 1.02%
96,025
+11,510
+14% +$1.06M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$8.84M 1.01%
33,997
+955
+3% +$236K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$8.82M 1.01%
55,736
-93
-0.2% -$14.8K
AMGN icon
25
Amgen
AMGN
$198B
$8.45M 0.97%
29,711
-741
-2% -$217K
1
2 3 4 5

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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.