Laffer Tengler Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History

Laffer Tengler Investments’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,996	Closed	-$737K	–	177
2024 Q3	$737K	Hold	12,996	–	–	0.15%	106
2024 Q2	$578K	Hold	12,996	–	–	0.12%	110
2024 Q1	$457K	Buy	+12,996	New	+$454K	0.12%	112
2022 Q4	–	Sell	-12,996	Closed	-$564K	–	486
2022 Q3	$564K	Hold	12,996	–	–	0.21%	119
2022 Q2	$540K	Hold	12,996	–	–	0.19%	120
2022 Q1	$622K	Hold	12,996	–	–	0.19%	123
2021 Q4	$658K	Hold	12,996	–	–	0.19%	122
2021 Q3	$625K	Buy	+12,996	New	+$603K	0.18%	131
2021 Q2	–	Sell	-15,115	Closed	-$760K	–	409
2021 Q1	$760K	Hold	15,115	–	–	0.29%	92
2020 Q4	$610K	Hold	15,115	–	–	0.26%	96
2020 Q3	$453K	Buy	15,115 +2,119	+16%	+$68K	0.23%	95
2020 Q2	$435K	Buy	+12,996	New	+$406K	0.25%	90

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laffer Tengler Investments's HTLF Position: Q4 2024 in Review

Laffer Tengler Investments sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 12,996 shares — an estimated $737K sold.

Laffer Tengler Investments first reported a position in HTLF in Q2 2020 and held it in 12 quarters. The position peaked at $760K in Q1 2021. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

Laffer Tengler Investments reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
Laffer Tengler Investments sold 12,996 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $737K.
Laffer Tengler Investments first reported a position in Heartland Financial USA, Inc. in Q2 2020 and held it in 12 quarters.
Laffer Tengler Investments's Heartland Financial USA, Inc. position peaked at $760K in Q1 2021.
237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on Laffer Tengler Investments's 13F filing for Q4 2024, filed 6 Feb 2025.