Latest HTLF Bank Stock Portfolio

HTLF Bank Performance:

2024 Q4: 0.85%YTD: 9.68%

Performance for 2024 Q4 is 0.85%, and YTD is 9.68%.

About HTLF Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HTLF Bank reported an equity portfolio of $884.8 Millions as of 31 Dec, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
dell technologies inc	4,208,680
tesla inc	445,436
ssga funds management inc	333,445
blackrock fund advisors	310,918
blackrock fund advisors	277,292
palantir technologies inc	218,873
sei investments	214,448
charles schwab corp/the	212,705

New stocks bought by HTLF Bank

Additions

Ticker	% Inc.
runway growth finance corp	135
palo alto networks inc	100
blackrock fund advisors	27.76
select sector spdr	26.18
vanguard group inc/the	25.12
boeing co	23.1
qualcomm inc	19.04
select sector spdr	18.41

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.

Sector	%
Others	62.1
Financial Services	10.9
Technology	9.6
Healthcare	3.5
Consumer Cyclical	3.3
Consumer Defensive	3
Industrials	2.6
Communication Services	2.2
Real Estate	1.2
Energy	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	62.1
MEGA-CAP	19.4
LARGE-CAP	10.1
MID-CAP	7.5

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.

Index	%
Others	63.5
S&P 500	29
RUSSELL 2000	7.5

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.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard etf/usa	7.88	169,834	69,706,700	reduced	-2.38
Historical Trend of VANGUARD ETF/USA Position Held By HTLF Bank What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard etf/usa	7.24	378,285	64,043,700	reduced	-1.18

	HTLF	heartland financial usa inc	7.20	1,039,080	63,700,600	reduced	-10.98

	BUZZ	van eck associates corp	6.62	1,270,590	58,574,200	reduced	-0.04

	AAXJ	ishares	3.88	653,550	34,291,800	reduced	-0.4

	AAXJ	blackrock fund advisors	3.80	347,309	33,629,900	reduced	-0.17

	BIL	ssga funds management inc	3.44	642,073	30,427,800	added	0.34

	AAPL	apple inc	2.92	103,263	25,859,100	reduced	-3.63

	MSFT	microsoft corp	2.33	48,908	20,614,700	reduced	-1.98

	AGGP	indexiq etf trust/usa	2.10	592,568	18,612,600	reduced	-2.29

	BBAX	jp morgan etfs/usa	1.93	296,603	17,063,600	reduced	-1.42

	BIV	vanguard etf/usa	1.71	210,301	15,122,700	reduced	-3.42

	BUYZ	franklin libertyshares etfs/us	1.69	269,439	14,925,500	reduced	-2.93

	GOOG	alphabet inc	1.62	75,614	14,313,700	reduced	-4.8

	VEU	vanguard etf/usa	1.58	316,693	13,947,200	reduced	-0.99

	VB	vanguard group inc/the	1.48	46,821	13,112,700	reduced	-1.74

	VB	vanguard etf/usa	1.41	62,778	12,441,300	reduced	-1.28

	AVGO	broadcom inc	1.39	52,972	12,281,000	reduced	-28.57

	JPM	jpmorgan chase & co	1.33	48,932	11,729,500	reduced	-3.51

	AMZN	amazon.com inc	1.21	48,897	10,727,500	reduced	-2.44