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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 103,263 | 25,859,100 | reduced | -3.63 | ||
| 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 | ||
| AAXJ | blackrock fund advisors | 0.69 | 117,489 | 6,141,150 | reduced | -3.03 | ||
| AAXJ | blackrock fund advisors | 0.48 | 46,340 | 4,248,450 | added | 27.76 | ||
| AAXJ | blackrock fund advisors | 0.38 | 37,383 | 3,328,580 | reduced | -1.98 | ||
| AAXJ | blackrock fund advisors | 0.25 | 21,120 | 2,227,740 | reduced | -20.51 | ||
| AAXJ | ishares trust | 0.19 | 22,103 | 1,717,400 | added | 9.66 | ||
| AAXJ | ishares/usa | 0.12 | 10,113 | 1,077,540 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.07 | 12,540 | 654,086 | reduced | -8.33 | ||
| ABBV | abbvie inc | 0.62 | 30,812 | 5,475,290 | reduced | -1.65 | ||
| ABT | abbott laboratories | 0.07 | 5,371 | 607,514 | reduced | -0.22 | ||
| ACN | accenture plc | 0.05 | 1,278 | 449,588 | reduced | -21.01 | ||
| ACWF | ishares etfs/usa | 0.44 | 76,633 | 3,864,600 | reduced | -4.99 | ||
| ADBE | adobe inc | 0.02 | 470 | 209,000 | reduced | -1.26 | ||
| ADC | agree realty corp | 0.15 | 19,150 | 1,349,120 | reduced | -21.4 | ||
| ADI | analog devices inc | 0.04 | 1,647 | 349,922 | reduced | -14.8 | ||
| ADM | archer-daniels-midland co | 0.02 | 4,065 | 205,364 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.03 | 966 | 282,777 | unchanged | 0.00 | ||
| AEP | american electric power co inc | 0.03 | 2,770 | 255,477 | unchanged | 0.00 | ||