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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$67.8M 7.72%
1,088,400
+3,366
+0.3% +$196K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$62.9M 7.16%
392,285
+6,596
+2% +$1.05M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$61M 6.94%
1,372,988
-104,877
-7% -$4.25M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.17B
$48.3M 5.49%
1,052,915
+12,664
+1% +$581K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$35.4M 4.03%
345,988
+1,943
+0.6% +$199K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$34.7M 3.95%
653,961
+3,251
+0.5% +$177K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$23.8M 2.7%
503,698
-15,627
-3% -$737K
MSFT icon
8
Microsoft
MSFT
$2.93T
$23.5M 2.67%
52,492
-1,824
-3% -$770K
AAPL icon
9
Apple
AAPL
$4.9T
$23.2M 2.64%
110,015
-1,351
-1% -$252K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$21.5M 2.45%
693,202
+5,324
+0.8% +$164K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19.4M 2.21%
342,762
+4,501
+1% +$255K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$15.4M 1.75%
84,333
-4,518
-5% -$762K
INCE
13
Franklin Income Equity Focus ETF
INCE
$131M
$15.2M 1.73%
283,135
+3,319
+1% +$177K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.54%
310,213
-12,603
-4% -$543K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$12.7M 1.44%
175,586
-3,640
-2% -$261K
AVGO icon
16
Broadcom
AVGO
$1.76T
$12.3M 1.4%
76,890
-2,740
-3% -$384K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.7M 1.34%
46,964
+890
+2% +$222K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 1.32%
63,462
+1,133
+2% +$209K
JPM icon
19
JPMorgan Chase
JPM
$907B
$10.8M 1.22%
53,207
-2,016
-4% -$394K
AMZN icon
20
Amazon
AMZN
$2.66T
$10.1M 1.15%
52,241
-1,491
-3% -$274K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$9.01M 1.03%
98,139
+2,114
+2% +$193K
AMGN icon
22
Amgen
AMGN
$198B
$8.88M 1.01%
28,406
-1,305
-4% -$383K
CVX icon
23
Chevron
CVX
$373B
$8.6M 0.98%
55,011
-2,305
-4% -$368K
ORCL icon
24
Oracle
ORCL
$364B
$8.43M 0.96%
59,683
-2,600
-4% -$323K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$7.92M 0.9%
54,202
-1,534
-3% -$228K
1
2 3 4 5

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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.