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Latest HTLF Bank Stock Portfolio

$884Million | No. of Holdings #217

HTLF Bank Performance

2024 Q4+0.85%
YTD+9.68%

About HTLF Bank and 13F Hedge Fund Stock Holdings

On 2025-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HTLF Bank reported an equity portfolio of $884.8 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of HTLF Bank are VB, VB, HTLF. The fund has invested 7.9% of it's portfolio in VANGUARD ETF/USA and 7.2% of portfolio in VANGUARD ETF/USA. <br><br> The fund managers got completely rid off ROSS STORES INC (ROST), SPROTT ASSET MANAGEMENT LP and ENCORE ENERGY CORP (EU) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), NEXTERA ENERGY (NEE) and UNITEDHEALTH GROUP INC (UNH). HTLF Bank opened new stock positions in DELL TECHNOLOGIES INC (DELL), TESLA INC (TSLA) and SSGA FUNDS MANAGEMENT INC (BIL). The fund showed a lot of confidence in some stocks as they added substantially to RUNWAY GROWTH FINANCE CORP (RWAY), PALO ALTO NETWORKS INC (PANW) and BLACKROCK FUND ADVISORS (AAXJ).
HTLF Bank Equity Portfolio Value
Last Reported on: 28 Jan, 2025
$884Million
  as of Jan 28, 2025

HTLF Bank Annual Return Estimates Vs S&P 500

Our best estimate is that HTLF Bank made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc4,208,680
tesla inc445,436
ssga funds management inc333,445
blackrock fund advisors310,918
blackrock fund advisors277,292
palantir technologies inc218,873
sei investments214,448
charles schwab corp/the212,705
New stocks bought by HTLF Bank

Additions

Ticker% Inc.
runway growth finance corp135
palo alto networks inc100
blackrock fund advisors27.76
select sector spdr26.18
vanguard group inc/the25.12
boeing co23.1
qualcomm inc19.04
select sector spdr18.41
Additions to existing portfolio by HTLF Bank

Reductions

Ticker% Reduced
blackrock inc-93.79
nextera energy-47.9
unitedhealth group inc-36.84
broadcom inc-28.57
agree realty corp-21.4
caterpillar inc-21.12
accenture plc-21.01
blackrock fund advisors-20.51
HTLF Bank reduced stake in above stock

Sold off

Ticker$ Sold
denison mines corp-340,380
encore energy corp-511,662
vizsla silver corp-132,480
nexgen energy ltd-357,276
asp isotopes inc-135,578
sprott asset management lp-523,081
amplify investments llc-277,870
uranium royalty corp-50,225
HTLF Bank got rid off the above stocks

Sector Distribution

HTLF Bank has about 62.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Real Estate
  • Energy
Sector%
Others62.1
Financial Services10.9
Technology9.6
Healthcare3.5
Consumer Cyclical3.3
Consumer Defensive3
Industrials2.6
Communication Services2.2
Real Estate1.2
Energy1.2

Market Cap. Distribution

HTLF Bank has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.1
MEGA-CAP19.4
LARGE-CAP10.1
MID-CAP7.5

Stocks belong to which Index?

About 36.5% of the stocks held by HTLF Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.5
S&P 50029
RUSSELL 20007.5
Top 5 Winners (%)%
PETS
petmed express inc
31.0 %
AVGO
broadcom inc
25.7 %
TSLA
tesla inc
25.7 %
WFC
wells fargo & co
24.3 %
ET
energy transfer lp
22.1 %
Top 5 Winners ($)$
HTLF
heartland financial usa inc
5.4 M
AVGO
broadcom inc
3.3 M
GOOG
alphabet inc
1.8 M
AAPL
apple inc
1.8 M
AMZN
amazon.com inc
1.6 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-49.1 %
ILPT
industrial logistics propertie
-21.5 %
CACI
caci international inc
-19.9 %
AMAT
applied materials
-19.5 %
AMGN
amgen inc
-19.0 %
Top 5 Losers ($)$
AMGN
amgen inc
-1.7 M
ILPT
industrial logistics propertie
-1.3 M
JNJ
johnson & johnson
-0.9 M
ABBV
abbvie inc
-0.6 M
MDT
medtronic plc
-0.6 M

HTLF Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HTLF Bank

HTLF Bank has 217 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. HTLF was the most profitable stock for HTLF Bank last quarter.

$884.84MTotal Value
243Positions
28 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of HTLF Bank, last reported on 28 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
HTLF Bank's holding in Ishares over time
3.88%653,550
$34.29M
3.88%
decreased 0.4 percentreduced
AAXJ
Blackrock Fund Advisors

Blackrock Fund Advisors

AAXJ
HTLF Bank's holding in Blackrock Fund Advisors over time
3.8%347,309
$33.63M
3.8%
decreased 0.17 percentreduced
AAXJ
Blackrock Fund Advisors

Blackrock Fund Advisors

AAXJ
HTLF Bank's holding in Blackrock Fund Advisors over time
0.69%117,489
$6.14M
0.69%
decreased 3.03 percentreduced
AAXJ
Blackrock Fund Advisors

Blackrock Fund Advisors

AAXJ
HTLF Bank's holding in Blackrock Fund Advisors over time
0.48%46,340
$4.25M
0.48%
increased 27.76 percentadded
AAXJ
Blackrock Fund Advisors

Blackrock Fund Advisors

AAXJ
HTLF Bank's holding in Blackrock Fund Advisors over time
0.38%37,383
$3.33M
0.38%
decreased 1.98 percentreduced
AAXJ
Blackrock Fund Advisors

Blackrock Fund Advisors

AAXJ
HTLF Bank's holding in Blackrock Fund Advisors over time
0.25%21,120
$2.23M
0.25%
decreased 20.51 percentreduced
AAXJ
Ishares Trust

Ishares Trust

AAXJ
HTLF Bank's holding in Ishares Trust over time
0.19%22,103
$1.72M
0.19%
increased 9.66 percentadded
AAXJ
Ishares/Usa

Ishares/Usa

AAXJ
HTLF Bank's holding in Ishares/Usa over time
0.12%10,113
$1.08M
0.12%
unchanged 0 percentunchanged
AAXJ
Blackrock Fund Advisors

Blackrock Fund Advisors

AAXJ
HTLF Bank's holding in Blackrock Fund Advisors over time
0.07%12,540
$654.1K
0.07%
decreased 8.33 percentreduced
ACWF
Ishares Etfs/Usa

Ishares Etfs/Usa

ACWF
HTLF Bank's holding in Ishares Etfs/Usa over time
0.44%76,633
$3.86M
0.44%
decreased 4.99 percentreduced