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HB

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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$66.8M 7.26%
382,795
-9,490
-2% -$1.59M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$66.8M 7.25%
1,043,874
-44,526
-4% -$2.76M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$66.2M 7.19%
1,167,225
-205,763
-15% -$10.8M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.17B
$59.7M 6.48%
1,271,148
+218,233
+21% +$10.1M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$37.7M 4.1%
656,152
+2,191
+0.3% +$121K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37.5M 4.07%
347,917
+1,929
+0.6% +$200K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$30.8M 3.35%
639,913
+136,215
+27% +$6.5M
AAPL icon
8
Apple
AAPL
$4.9T
$25M 2.71%
107,155
-2,860
-3% -$639K
MSFT icon
9
Microsoft
MSFT
$2.93T
$21.5M 2.33%
49,894
-2,598
-5% -$1.11M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$19.5M 2.11%
606,451
-86,751
-13% -$2.72M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.9M 1.94%
300,876
-41,886
-12% -$2.41M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$16.4M 1.78%
217,749
+42,163
+24% +$3.12M
INCE
13
Franklin Income Equity Focus ETF
INCE
$131M
$16.2M 1.75%
277,566
-5,569
-2% -$312K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 1.66%
319,867
+9,654
+3% +$430K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 1.43%
79,426
-4,907
-6% -$823K
AVGO icon
16
Broadcom
AVGO
$1.76T
$12.8M 1.39%
74,158
-2,732
-4% -$438K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.8M 1.39%
63,594
+132
+0.2% +$25.4K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.7M 1.38%
47,648
+684
+1% +$175K
JPM icon
19
JPMorgan Chase
JPM
$907B
$10.7M 1.16%
50,712
-2,495
-5% -$526K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6M 1.16%
315,824
+160,717
+104% +$5.34M
ORCL icon
21
Oracle
ORCL
$364B
$9.82M 1.07%
57,630
-2,053
-3% -$297K
AMZN icon
22
Amazon
AMZN
$2.66T
$9.34M 1.01%
50,120
-2,121
-4% -$387K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$8.82M 0.96%
289,810
+3,358
+1% +$97.8K
RTX icon
24
RTX Corp
RTX
$261B
$8.78M 0.95%
72,505
-2,815
-4% -$321K
AMGN icon
25
Amgen
AMGN
$198B
$8.77M 0.95%
27,216
-1,190
-4% -$389K
1
2 3 4 5

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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.