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Latest HTLF Bank Stock Portfolio

HTLF Bank Performance:
2024 Q3: 4.21%YTD: 8.76%
Performance for 2024 Q3 is 4.21%, and YTD is 8.76%.

About HTLF Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HTLF Bank reported an equity portfolio of $920.7 Millions as of 30 Sep, 2024.

The top stock holdings of HTLF Bank are VB, VB, HTLF. The fund has invested 7.3% of it's portfolio in VANGUARD ETF/USA and 7.3% of portfolio in VANGUARD ETF/USA.

The fund managers got completely rid off INVESCO CAPITAL MANAGEMENT LLC (QQQ), B2GOLD CORP and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT CEFS (PSLV), RAFFERTY ASSET MANAGEMENT LLC (BRZU) and SSGA FUNDS MANAGEMENT INC (BIL). HTLF Bank opened new stock positions in BLACKROCK FUND ADVISORS (ACWF), XCEL ENERGY INC (XEL) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), SSGA FUNDS MANAGEMENT INC (BIL) and VANGUARD ETF/USA (BIV).

HTLF Bank Annual Return Estimates Vs S&P 500

Our best estimate is that HTLF Bank made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.3%.

New Buys

Ticker$ Bought
blackrock fund advisors4,092,740
xcel energy inc225,089
solventum corp221,919
proshares etfs/usa220,864
select sector spdr206,695
ishares etfs/usa203,849
first solar inc200,550
progressive cp(oh)200,217
New stocks bought by HTLF Bank

Additions

Ticker% Inc.
tetra tech inc366
ssga funds management inc165
ssga funds management inc103
ssga funds management inc27.04
vanguard etf/usa24.01
vaneck etfs/usa20.73
vanguard19.24
ishares etfs/usa18.03
Additions to existing portfolio by HTLF Bank

Reductions

Ticker% Reduced
sprott asset management cefs-87.95
rafferty asset management llc-77.52
ssga funds management inc-76.31
uranium energy corp-76.26
accenture plc-71.25
amplify investments llc-67.98
nexgen energy ltd-66.32
denison mines corp-64.37
HTLF Bank reduced stake in above stock

Sold off

Ticker$ Sold
b2gold corp-394,254
i-80 gold corp-64,800
mag silver corp-326,760
sibanye stillwater ltd-119,625
skeena resources ltd-144,990
hecla mining co-130,780
proshare advisors llc-241,070
americas gold & silver corp-4,780
HTLF Bank got rid off the above stocks

Sector Distribution

HTLF Bank has about 62% of it's holdings in Others sector.

Sector%
Others62
Financial Services11
Technology8.9
Healthcare4
Consumer Cyclical3.3
Consumer Defensive2.9
Industrials2.7
Communication Services2
Real Estate1.3
Energy1.3

Market Cap. Distribution

HTLF Bank has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62
MEGA-CAP18.6
LARGE-CAP10.8
MID-CAP7.6

Stocks belong to which Index?

About 37% of the stocks held by HTLF Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.9
S&P 50029.4
RUSSELL 20007.6
Top 5 Winners (%)%
MMM
3m co
33.8 %
ILPT
industrial logistics propertie
29.4 %
HTLF
heartland financial usa inc
26.6 %
IBM
intl business mchn
26.2 %
URI
united rentals inc
25.2 %
Top 5 Winners ($)$
HTLF
heartland financial usa inc
16.2 M
AAPL
apple inc
2.4 M
ORCL
oracle corp
1.7 M
RTX
rtx corp
1.6 M
WMT
walmart inc
1.4 M
Top 5 Losers (%)%
TTEK
tetra tech inc
-77.5 %
INTC
intel corp
-24.6 %
MCK
mckesson corp
-15.3 %
HUM
humana inc
-15.0 %
QCOM
qualcomm inc
-14.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.4 M
MSFT
microsoft corp
-0.9 M
TTEK
tetra tech inc
-0.9 M
CVX
chevron corp
-0.5 M
AMZN
amazon.com inc
-0.4 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 231 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. GOOG 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: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions