Htlf Bank Top Holdings and 13F Report (2024)

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About Htlf Bank

Investment Activity

Htlf Bank has $870.73 million in total holdings as of March 31, 2024.
Htlf Bank owns shares of 245 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Htlf Bank has purchased 240 new stocks and bought additional shares in 79 stocks.
Htlf Bank sold shares of 91 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $62,813,310
Vanguard Growth ETF: $62,244,784
Heartland Financial USA: $51,946,959
VanEck Intermediate Muni ETF: $48,382,074
iShares MSCI EAFE Growth ETF: $35,708,431

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Treasury ETF: $6,085,132 Holding
Materials Select Sector SPDR Fund: $2,643,092 Holding
iShares Global Materials ETF: $1,826,605 Holding
Schwab US Dividend Equity ETF: $481,925 Holding
Healthpeak Properties: $459,506 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares (about $6.09M)
Walmart: 71,826 shares (about $4.32M)
VanEck Intermediate Muni ETF: 58,343 shares (about $2.71M)
Materials Select Sector SPDR Fund: 28,454 shares (about $2.64M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 74,166 shares (about $2.42M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 96,025 shares (about $7.85M)
Vanguard Dividend Appreciation ETF: 38,871 shares (about $7.10M)
Vanguard Short-Term Corporate Bond ETF: 67,823 shares (about $5.24M)
Texas Instruments: 26,339 shares (about $4.59M)
Broadcom: 2,422 shares (about $3.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$62,813,310	$962,665 ▼	-1.5%	385,689	7.2%	ETF
VUG Vanguard Growth ETF	$62,244,784	$1,950,581 ▼	-3.0%	180,839	7.1%	ETF
HTLF Heartland Financial USA	$51,946,959	$37,962 ▼	-0.1%	1,477,865	6.0%	Financial Services
ITM VanEck Intermediate Muni ETF	$48,382,074	$2,713,533 ▲	5.9%	1,040,251	5.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$35,708,431	$798,041 ▼	-2.2%	344,045	4.1%	ETF
EFV iShares MSCI EAFE Value ETF	$35,398,624	$607,811 ▼	-1.7%	650,710	4.1%	ETF
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$24,636,778	$1,835,928 ▲	8.1%	519,325	2.8%	Finance
MSFT Microsoft	$22,851,827	$387,062 ▼	-1.7%	54,316	2.6%	Computer and Technology
QAI IQ Hedge Multi-Strategy Tracker ETF	$21,248,551	$148,488 ▼	-0.7%	687,878	2.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$19,571,781	$227,795 ▲	1.2%	338,261	2.2%	ETF
AAPL Apple	$19,097,042	$937,138 ▼	-4.7%	111,366	2.2%	Computer and Technology
FLLV Franklin U.S. Low Volatility ETF	$15,294,743	$209,457 ▼	-1.4%	279,816	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,484,025	$6,600 ▲	0.0%	322,816	1.5%	ETF
GOOGL Alphabet	$13,410,282	$459,884 ▼	-3.3%	88,851	1.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$13,017,185	$787,382 ▲	6.4%	179,226	1.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$12,012,413	$279,492 ▼	-2.3%	46,074	1.4%	ETF
VBR Vanguard Small-Cap Value ETF	$11,959,689	$207,230 ▼	-1.7%	62,329	1.4%	ETF
JPM JPMorgan Chase & Co.	$11,061,167	$276,414 ▼	-2.4%	55,223	1.3%	Finance
AVGO Broadcom	$10,554,240	$3,210,143 ▼	-23.3%	7,963	1.2%	Computer and Technology
AMZN Amazon.com	$9,692,178	$125,905 ▼	-1.3%	53,732	1.1%	Retail/Wholesale
CVX Chevron	$9,041,026	$417,853 ▲	4.8%	57,316	1.0%	Oils/Energy
MBB iShares MBS ETF	$8,874,631	$1,063,754 ▲	13.6%	96,025	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$8,835,821	$248,205 ▲	2.9%	33,997	1.0%	ETF
JNJ Johnson & Johnson	$8,816,878	$14,712 ▼	-0.2%	55,736	1.0%	Medical
AMGN Amgen	$8,447,431	$210,681 ▼	-2.4%	29,711	1.0%	Medical
IDLV Invesco S&P International Developed Low Volatility ETF	$7,890,786	$159,410 ▼	-2.0%	281,111	0.9%	ETF
ORCL Oracle	$7,823,367	$212,783 ▼	-2.6%	62,283	0.9%	Computer and Technology
RTX RTX	$7,632,112	$1,289,834 ▼	-14.5%	78,254	0.9%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$7,408,041	$7,852,924 ▼	-51.5%	90,585	0.9%	Manufacturing
TY Tri-Continental	$7,208,340	$154,339 ▼	-2.1%	234,037	0.8%	Finance
ADX Adams Diversified Equity Fund	$7,010,237	$172,205 ▼	-2.4%	359,131	0.8%	Finance
IGF iShares Global Infrastructure ETF	$6,933,186	$95,430 ▼	-1.4%	145,594	0.8%	Manufacturing
WMT Walmart	$6,569,060	$4,321,771 ▲	192.3%	109,175	0.8%	Retail/Wholesale
LOW Lowe's Companies	$6,433,206	$146,470 ▼	-2.2%	25,255	0.7%	Retail/Wholesale
BLK BlackRock	$6,336,954	$119,219 ▼	-1.8%	7,601	0.7%	Finance
UPS United Parcel Service	$6,250,634	$64,951 ▲	1.1%	42,055	0.7%	Transportation
TBLL Invesco Short Term Treasury ETF	$6,126,014	$292,257 ▲	5.0%	58,083	0.7%	ETF
ABBV AbbVie	$6,118,196	$199,035 ▼	-3.2%	33,598	0.7%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$6,085,132	$6,085,132 ▲	New Holding	215,938	0.7%	ETF
CSCO Cisco Systems	$6,034,568	$737,820 ▼	-10.9%	120,909	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,897,091	$15,692 ▲	0.3%	11,274	0.7%	Finance
MDT Medtronic	$5,536,727	$21,439 ▲	0.4%	63,531	0.6%	Medical
IVV iShares Core S&P 500 ETF	$5,478,633	$59,407 ▲	1.1%	10,421	0.6%	ETF
ING ING Groep	$5,082,202		0.0%	308,199	0.6%	Finance
PG Procter & Gamble	$5,048,733	$54,516 ▲	1.1%	31,117	0.6%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,036,581	$2,424,487 ▲	92.8%	154,071	0.6%	ETF
SBUX Starbucks	$5,026,724	$57,576 ▼	-1.1%	55,003	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,007,132	$241,799 ▲	5.1%	11,907	0.6%	Finance
XLU Utilities Select Sector SPDR Fund	$4,956,969	$302,909 ▲	6.5%	75,506	0.6%	ETF
ILPT Industrial Logistics Properties Trust	$4,927,335		0.0%	1,148,563	0.6%	Finance
HD Home Depot	$4,890,900	$126,972 ▼	-2.5%	12,750	0.6%	Retail/Wholesale
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,725,367	$65,664 ▲	1.4%	183,938	0.5%	ETF
V Visa	$4,704,730	$109,958 ▼	-2.3%	16,858	0.5%	Business Services
COST Costco Wholesale	$4,526,920	$128,210 ▼	-2.8%	6,179	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$4,475,772	$1,030,755 ▲	29.9%	51,755	0.5%	ETF
XOM Exxon Mobil	$3,571,590	$214,230 ▼	-5.7%	30,726	0.4%	Oils/Energy
PEP PepsiCo	$3,425,820	$48,653 ▼	-1.4%	19,575	0.4%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$3,217,797	$5,243,396 ▼	-62.0%	41,622	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$3,051,636	$443,346 ▼	-12.7%	32,055	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$2,986,631	$75,040 ▼	-2.5%	95,879	0.3%	Finance
MCD McDonald's	$2,835,290	$44,830 ▼	-1.6%	10,056	0.3%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,820,211	$1,033,536 ▼	-26.8%	31,451	0.3%	ETF
PLD Prologis	$2,710,399	$1,302 ▼	0.0%	20,814	0.3%	Finance
VXUS Vanguard Total International Stock Index Fund ETF Shares	$2,690,104	$67,415 ▲	2.6%	44,612	0.3%	ETF
WFC Wells Fargo & Company	$2,660,248	$21,677 ▼	-0.8%	45,898	0.3%	Finance
XLB Materials Select Sector SPDR Fund	$2,643,092	$2,643,092 ▲	New Holding	28,454	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,535,409	$173,852 ▲	7.4%	24,209	0.3%	ETF
GOOG Alphabet	$2,513,965	$4,720 ▼	-0.2%	16,511	0.3%	Computer and Technology
MS Morgan Stanley	$2,414,639	$3,672 ▲	0.2%	25,644	0.3%	Finance
KO Coca-Cola	$2,032,583	$24,472 ▼	-1.2%	33,223	0.2%	Consumer Staples
ACN Accenture	$2,014,151	$1,579,849 ▲	363.8%	5,811	0.2%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$1,945,848	$32,422 ▼	-1.6%	25,807	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,881,584	$50,277 ▲	2.7%	6,175	0.2%	ETF
MXI iShares Global Materials ETF	$1,826,605	$1,826,605 ▲	New Holding	20,424	0.2%	ETF
PSTL Postal Realty Trust	$1,721,092	$109,519 ▼	-6.0%	120,188	0.2%	Finance
ADC Agree Realty	$1,447,878	$1,037,356 ▲	252.7%	25,348	0.2%	Finance
AXP American Express	$1,412,134	$10,701 ▲	0.8%	6,202	0.2%	Finance
MMM 3M	$1,363,954	$12,516 ▼	-0.9%	12,859	0.2%	Multi-Sector Conglomerates
NVDA NVIDIA	$1,353,533	$108,427 ▼	-7.4%	1,498	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,298,101		0.0%	10,729	0.1%	ETF
HUBB Hubbell	$1,245,150		0.0%	3,000	0.1%	Industrial Products
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares	$1,220,012	$129,781 ▲	11.9%	36,615	0.1%	ETF
ROST Ross Stores	$1,159,698		0.0%	7,902	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$1,151,167	$53,428 ▼	-4.4%	2,327	0.1%	Medical
HON Honeywell International	$1,126,617	$14,162 ▼	-1.2%	5,489	0.1%	Multi-Sector Conglomerates
EU enCore Energy	$1,094,310		0.0%	249,699	0.1%	Basic Materials
SLVO Credit Suisse X-Links Silver Shares Covered Call ETN	$1,091,554	$428,355 ▼	-28.2%	14,525	0.1%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$1,043,841	$820,293 ▲	366.9%	11,258	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,038,991	$10,920 ▲	1.1%	21,122	0.1%	ETF
COP ConocoPhillips	$1,038,732	$2,036 ▲	0.2%	8,161	0.1%	Oils/Energy
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,032,635		0.0%	40,591	0.1%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$1,027,116		0.0%	21,569	0.1%	ETF
DNN Denison Mines	$1,017,900	$29,250 ▲	3.0%	522,000	0.1%	Basic Materials
NXE NexGen Energy	$982,330	$15,540 ▲	1.6%	126,426	0.1%	Basic Materials
AMAT Applied Materials	$976,087	$18,767 ▲	2.0%	4,733	0.1%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$965,816		0.0%	73,002	0.1%	Financial Services
GS The Goldman Sachs Group	$944,814	$24,226 ▲	2.6%	2,262	0.1%	Finance
MRK Merck & Co., Inc.	$898,843	$8,973 ▼	-1.0%	6,812	0.1%	Medical
TMO Thermo Fisher Scientific	$891,576	$34,873 ▲	4.1%	1,534	0.1%	Medical
URNJ Sprott Junior Uranium Miners ETF	$886,998	$203,440 ▲	29.8%	34,880	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Htlf Bank Top Holdings and 13F Report (2024)

About Htlf Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Htlf Bank Top Holdings and 13F Report (2024)

About Htlf Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHtlf Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information