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%	Finance
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 Barclays 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 IndexIQ ETF Trust - 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 ETF	$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 ETF	$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
MUB iShares National Muni Bond ETF	$874,142	$176,034 ▲	25.2%	8,124	0.1%	ETF
IWM iShares Russell 2000 ETF	$864,333	$78,021 ▲	9.9%	4,110	0.1%	Finance
URI United Rentals	$861,005	$4,327 ▲	0.5%	1,194	0.1%	Construction
PFE Pfizer	$848,290	$14,819 ▼	-1.7%	30,569	0.1%	Medical
DE Deere & Company	$838,731	$205,370 ▲	32.4%	2,042	0.1%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$835,989	$7,098,237 ▼	-89.5%	4,578	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$813,771	$112,012 ▼	-12.1%	15,242	0.1%	Manufacturing
VXF Vanguard Extended Market ETF	$792,746		0.0%	4,523	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$738,480		0.0%	11,846	0.1%	ETF
VGT Vanguard Information Technology ETF	$726,211		0.0%	1,385	0.1%	ETF
META Meta Platforms	$715,259	$24,279 ▼	-3.3%	1,473	0.1%	Computer and Technology
STWD Starwood Property Trust	$715,046	$26,388 ▼	-3.6%	35,172	0.1%	Finance
UNP Union Pacific	$710,000	$1,476 ▼	-0.2%	2,887	0.1%	Transportation
CMCSA Comcast	$706,909	$11,965 ▲	1.7%	16,307	0.1%	Consumer Discretionary
WM Waste Management	$697,640	$19,397 ▲	2.9%	3,273	0.1%	Business Services
BKH Black Hills	$695,549	$623,095 ▼	-47.3%	12,739	0.1%	Utilities
PFM Invesco Dividend Achievers ETF	$681,120		0.0%	16,000	0.1%	Manufacturing
BAC Bank of America	$648,887	$8,456 ▲	1.3%	17,112	0.1%	Finance
MDLZ Mondelez International	$646,520	$7,280 ▼	-1.1%	9,236	0.1%	Consumer Staples
ABT Abbott Laboratories	$642,748	$13,526 ▼	-2.1%	5,655	0.1%	Medical
NSC Norfolk Southern	$642,527	$14,528 ▲	2.3%	2,521	0.1%	Transportation
INTC Intel	$635,164	$32,818 ▼	-4.9%	14,380	0.1%	Computer and Technology
DHR Danaher	$631,292	$4,745 ▲	0.8%	2,528	0.1%	Multi-Sector Conglomerates
NULV Nuveen ESG Large-Cap Value ETF	$625,257	$132,357 ▲	26.9%	16,090	0.1%	ETF
T AT&T	$624,466	$5,315 ▼	-0.8%	35,481	0.1%	Computer and Technology
TGT Target	$616,159	$16,658 ▼	-2.6%	3,477	0.1%	Retail/Wholesale
MA Mastercard	$610,149	$3,853 ▼	-0.6%	1,267	0.1%	Business Services
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$601,313		0.0%	3,031	0.1%	ETF
LLY Eli Lilly and Company	$600,586	$8,558 ▲	1.4%	772	0.1%	Medical
TRV Travelers Companies	$585,246		0.0%	2,543	0.1%	Finance
NEE NextEra Energy	$584,457	$15,466 ▲	2.7%	9,145	0.1%	Utilities
ESGD iShares ESG Aware MSCI EAFE ETF	$579,747	$114,671 ▲	24.7%	7,255	0.1%	Manufacturing
VV Vanguard Large-Cap ETF	$568,231		0.0%	2,370	0.1%	ETF
VZ Verizon Communications	$566,922	$299,595 ▼	-34.6%	13,511	0.1%	Computer and Technology
BA Boeing	$559,092	$12,544 ▲	2.3%	2,897	0.1%	Aerospace
TXN Texas Instruments	$556,253	$4,588,521 ▼	-89.2%	3,193	0.1%	Computer and Technology
IBM International Business Machines	$554,930	$1,719 ▲	0.3%	2,906	0.1%	Computer and Technology
DIS Walt Disney	$544,991	$57,142 ▼	-9.5%	4,454	0.1%	Consumer Discretionary
ROP Roper Technologies	$540,089		0.0%	963	0.1%	Computer and Technology
Sprott Asset Management CEFs	$534,680	$133,063 ▼	-19.9%	64,497	0.1%	TR UNIT
CAT Caterpillar	$529,858		0.0%	1,446	0.1%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$528,139	$182,619 ▲	52.9%	10,527	0.1%	ETF
TSLA Tesla	$524,206		0.0%	2,982	0.1%	Auto/Tires/Trucks
NULG Nuveen ESG Large-Cap Growth ETF	$513,746	$80,094 ▲	18.5%	6,735	0.1%	ETF
Linde PLC	$488,000		0.0%	1,051	0.1%	SHS
MCO Moody's	$487,357		0.0%	1,240	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$481,925	$481,925 ▲	New Holding	5,977	0.1%	ETF
VOO Vanguard S&P 500 ETF	$467,721		0.0%	973	0.1%	ETF
IWB iShares Russell 1000 ETF	$462,864		0.0%	1,607	0.1%	ETF
PEAK Healthpeak Properties	$459,506	$459,506 ▲	New Holding	24,507	0.1%	Finance
PANW Palo Alto Networks	$435,003	$7,103 ▲	1.7%	1,531	0.0%	Computer and Technology
ADI Analog Devices	$433,753	$8,109 ▲	1.9%	2,193	0.0%	Computer and Technology
PSQ ProShares Short QQQ	$433,620		0.0%	49,500	0.0%	ETF
ICE Intercontinental Exchange	$426,858	$4,123 ▼	-1.0%	3,106	0.0%	Finance
QCOM QUALCOMM	$414,107	$39,785 ▼	-8.8%	2,446	0.0%	Computer and Technology
MET MetLife	$405,900	$11,339 ▼	-2.7%	5,477	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$388,973	$710 ▼	-0.2%	7,666	0.0%	ETF
GLD SPDR Gold Shares	$385,725	$385,725 ▲	New Holding	1,875	0.0%	Finance
GE General Electric	$383,708	$137,440 ▼	-26.4%	2,186	0.0%	Transportation
XLK Technology Select Sector SPDR Fund	$380,510	$16,453 ▲	4.5%	1,827	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$378,143		0.0%	8,673	0.0%	Manufacturing
CL Colgate-Palmolive	$376,949	$1,261 ▼	-0.3%	4,186	0.0%	Consumer Staples
BSX Boston Scientific	$373,544	$11,780 ▼	-3.1%	5,454	0.0%	Medical
MCK McKesson	$372,037	$1,074 ▼	-0.3%	693	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$368,062	$71,645 ▲	24.2%	4,377	0.0%	ETF
BMY Bristol-Myers Squibb	$366,324	$22,289 ▼	-5.7%	6,755	0.0%	Medical
CVS CVS Health	$366,018	$9,731 ▲	2.7%	4,589	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$364,408	$970 ▼	-0.3%	2,255	0.0%	Finance
CRM Salesforce	$363,825	$15,059 ▼	-4.0%	1,208	0.0%	Computer and Technology
GIS General Mills	$353,628		0.0%	5,054	0.0%	Consumer Staples
CB Chubb	$345,420	$5,960 ▲	1.8%	1,333	0.0%	Finance
BUNGE GLOBAL SA	$342,724	$342,724 ▲	New Holding	3,343	0.0%	None
CI The Cigna Group	$340,309		0.0%	937	0.0%	Medical
AVY Avery Dennison	$333,536	$1,340 ▲	0.4%	1,494	0.0%	Industrial Products
KMB Kimberly-Clark	$333,205	$19,920 ▼	-5.6%	2,576	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$329,774	$27,601 ▲	9.1%	1,601	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$323,538	$28,919 ▲	9.8%	3,871	0.0%	ETF
LNT Alliant Energy	$314,409	$1,865 ▲	0.6%	6,238	0.0%	Utilities
URNM Sprott Uranium Miners ETF	$306,880	$197,160 ▼	-39.1%	6,226	0.0%	ETF
UEC Uranium Energy	$304,088	$141,851 ▲	87.4%	45,050	0.0%	Basic Materials
BTG B2Gold	$302,812	$157,905 ▲	109.0%	116,020	0.0%	Basic Materials
IVW iShares S&P 500 Growth ETF	$302,211		0.0%	3,579	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$298,846	$10,168 ▼	-3.3%	2,704	0.0%	ETF
MAG MAG Silver	$296,240		0.0%	28,000	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$293,635	$11,075 ▲	3.9%	3,102	0.0%	ETF
ET Energy Transfer	$293,349	$15,730 ▲	5.7%	18,649	0.0%	Oils/Energy
KLAC KLA	$290,605		0.0%	416	0.0%	Computer and Technology
PETS PetMed Express	$289,402	$190,728 ▲	193.3%	60,418	0.0%	Retail/Wholesale
ADBE Adobe	$287,117	$4,037 ▲	1.4%	569	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$285,886	$16,242 ▼	-5.4%	3,133	0.0%	ETF
AFL Aflac	$285,141		0.0%	3,321	0.0%	Finance
NOC Northrop Grumman	$282,409	$1,915 ▼	-0.7%	590	0.0%	Aerospace
OZK Bank OZK	$280,397	$2,364 ▲	0.9%	6,168	0.0%	Finance
AEP American Electric Power	$273,454	$9,127 ▲	3.5%	3,176	0.0%	Utilities
AMP Ameriprise Financial	$273,148		0.0%	623	0.0%	Finance
BC Brunswick	$270,739	$2,220 ▲	0.8%	2,805	0.0%	Consumer Discretionary
PID Invesco International Dividend Achievers ETF	$270,684		0.0%	14,600	0.0%	Manufacturing
CNI Canadian National Railway	$267,240	$3,688 ▼	-1.4%	2,029	0.0%	Transportation
DUK Duke Energy	$263,631		0.0%	2,726	0.0%	Utilities
ADM Archer-Daniels-Midland	$257,019		0.0%	4,092	0.0%	Consumer Staples
HUM Humana	$256,572	$32,245 ▼	-11.2%	740	0.0%	Medical
IEFA iShares Core MSCI EAFE ETF	$253,461	$253,461 ▲	New Holding	3,415	0.0%	ETF
ITW Illinois Tool Works	$248,205	$12,611 ▲	5.4%	925	0.0%	Industrial Products
LMT Lockheed Martin	$247,904	$20,014 ▲	8.8%	545	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$243,121	$243,121 ▲	New Holding	1,787	0.0%	Computer and Technology
PSX Phillips 66	$239,456	$239,456 ▲	New Holding	1,466	0.0%	Oils/Energy
WEC WEC Energy Group	$239,133		0.0%	2,912	0.0%	Utilities
APH Amphenol	$235,429	$577 ▼	-0.2%	2,041	0.0%	Computer and Technology
TSN Tyson Foods	$232,218		0.0%	3,954	0.0%	Consumer Staples
CACI CACI International	$229,192	$229,192 ▲	New Holding	605	0.0%	Computer and Technology
GILD Gilead Sciences	$228,760	$220 ▲	0.1%	3,123	0.0%	Medical
MO Altria Group	$228,525	$12,606 ▼	-5.2%	5,239	0.0%	Consumer Staples
ADP Automatic Data Processing	$226,265	$226,265 ▲	New Holding	906	0.0%	Business Services
PNW Pinnacle West Capital	$224,190		0.0%	3,000	0.0%	Utilities
SCHW Charles Schwab	$222,156	$222,156 ▲	New Holding	3,071	0.0%	Finance
EFA iShares MSCI EAFE ETF	$221,771		0.0%	2,777	0.0%	Finance
ETN Eaton	$215,124	$215,124 ▲	New Holding	688	0.0%	Industrial Products
SH ProShares Short S&P500	$214,998		0.0%	18,128	0.0%	ETF
BMI Badger Meter	$210,353		0.0%	1,300	0.0%	Computer and Technology
SYK Stryker	$208,280	$208,280 ▲	New Holding	582	0.0%	Medical
TTEK Tetra Tech	$205,952	$205,952 ▲	New Holding	1,115	0.0%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$202,530	$202,530 ▲	New Holding	364	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$201,276	$201,276 ▲	New Holding	6,245	0.0%	Manufacturing
CSX CSX	$201,253	$201,253 ▲	New Holding	5,429	0.0%	Transportation
ASX ASE Technology	$199,479	$374 ▼	-0.2%	18,151	0.0%	Computer and Technology
NAT Nordic American Tankers	$196,000		0.0%	50,000	0.0%	Transportation
PAAS Pan American Silver	$150,890		0.0%	10,006	0.0%	Basic Materials
ASPI ASP Isotopes	$146,772	$177,590 ▼	-54.8%	35,538	0.0%	Basic Materials
DNP DNP Select Income Fund	$131,869		0.0%	14,539	0.0%	Finance
HL Hecla Mining	$129,702		0.0%	26,965	0.0%	Basic Materials
SBSW Sibanye Stillwater	$129,525		0.0%	27,500	0.0%	Basic Materials
SKE Skeena Resources	$124,740	$124,740 ▲	New Holding	27,000	0.0%	Oils/Energy
JPC Nuveen Preferred & Income Opportunities Fund	$112,761		0.0%	15,683	0.0%	Financial Services
Metalla Royalty & Streaming Lt	$105,740		0.0%	34,000	0.0%	COM NEW
UROY Uranium Royalty	$94,405	$8,365 ▲	9.7%	39,500	0.0%	Oils/Energy
SAND Sandstorm Gold	$84,000		0.0%	16,000	0.0%	Basic Materials
ITUB Itaú Unibanco	$83,333	$111 ▲	0.1%	12,025	0.0%	Finance
PMM Putnam Managed Municipal Income Trust	$67,088		0.0%	11,200	0.0%	Finance
IAUX i-80 Gold	$60,300		0.0%	45,000	0.0%	Basic Materials
NG NovaGold Resources	$54,000		0.0%	18,000	0.0%	Basic Materials
PPT Putnam Premier Income Trust	$42,838		0.0%	12,170	0.0%	Finance
VZLA Vizsla Silver	$39,900	$39,900 ▲	New Holding	30,000	0.0%	Basic Materials
ABEV Ambev	$39,412	$3,824 ▲	10.7%	15,892	0.0%	Consumer Staples
BBD Banco Bradesco	$34,171	$380 ▼	-1.1%	11,948	0.0%	Finance
USAS Americas Silver	$4,400		0.0%	20,000	0.0%	Basic Materials
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$1,987,356 ▼	-100.0%	0	0.0%	ETF
SILJ Amplify Junior Silver Miners ETF	$0	$733,340 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$435,876 ▼	-100.0%	0	0.0%	Finance
AGQ ProShares Ultra Silver	$0	$367,203 ▼	-100.0%	0	0.0%	Manufacturing
NKE NIKE	$0	$317,784 ▼	-100.0%	0	0.0%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$0	$234,486 ▼	-100.0%	0	0.0%	ETF
XEL Xcel Energy	$0	$213,404 ▼	-100.0%	0	0.0%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$204,360 ▼	-100.0%	0	0.0%	ETF
SHEN Shenandoah Telecommunications	$0	$203,228 ▼	-100.0%	0	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$0	$201,433 ▼	-100.0%	0	0.0%	ETF
APD Air Products and Chemicals	$0	$200,148 ▼	-100.0%	0	0.0%	Basic Materials
OR Osisko Gold Royalties	$0	$161,978 ▼	-100.0%	0	0.0%	Basic Materials
DOCUSIGN INC	$0	$119,402 ▼	-100.0%	0	0.0%	NOTE 1/1
FSM Fortuna Silver Mines	$0	$111,940 ▼	-100.0%	0	0.0%	Basic Materials
Energy Fuels Inc/Canada	$0	$93,470 ▼	-100.0%	0	0.0%	COM NEW
EMX EMX Royalty	$0	$81,000 ▼	-100.0%	0	0.0%	Basic Materials

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Htlf Bank Top Holdings and 13F Report (2024)

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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