HB
| |
HTLF Bank13F | |
| HTLF Bank | |
| Last update 2025-01-28 | 217 Stocks (11 new) |
| Value $885.00 Mil | Turnover 1 % |
HTLF Bank Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 169,834 | 69,706.7 | -2.38% | 7.880 | -0.17% | 0.050 | +27.48% | +9.52% | 167,127.0 | ||
VTV | Vanguard Value ETF | 378,285 | 64,043.7 | -1.18% | 7.240 | -0.09% | 0.050 | +10.43% | +6.13% | 132,881.1 | ||
HTLF | Heartland Financial USA Inc | 1,039,077 | 63,700.6 | -10.98% | 7.200 | -0.79% | 2.420 | +9.69% | +6.00% | 2,774.4 | Banks | |
ITM | VanEck Intermediate Muni ETF | 1,270,591 | 58,574.3 | -0.04% | 6.620 | 0% | 2.960 | +1.45% | -0.51% | 1,855.6 | ||
EFV | iShares MSCI EAFE Value ETF | 653,550 | 34,291.8 | -0.40% | 3.880 | -0.02% | 0.180 | +10.12% | +22.88% | 25,947.4 | ||
EFG | iShares MSCI EAFE Growth ETF | 347,309 | 33,629.9 | -0.17% | 3.800 | -0.01% | 0.220 | +11.96% | +14.73% | 12,936.8 | ||
SHM |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
| 642,073 | 30,427.8 | +0.34% | 3.440 | +0.01% | 0.870 | +2.19% | +2.32% | 3,410.8 | ||
AAPL | Apple Inc | 103,263 | 25,859.1 | -3.63% | 2.920 | -0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 48,908 | 20,614.7 | -1.98% | 2.330 | -0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 592,568 | 18,612.6 | -2.29% | 2.100 | -0.05% | 2.710 | +6.20% | +3.67% | 713.1 |
HTLF Bank's Historical Top Holdings Breakdowns
HTLF Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2024-12-31 | Reduce Reduce | -0.79% | 54.69 ($62.72) 69.06 | $64.67 | 3.11% | Reduce -10.98% | 1,039,077 | -128,148 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce Reduce | -0.69% | 940.67 ($1016.21) 1065.26 | $1,103.59 | 8.60% | Reduce -93.79% | 445 | -6,721 | |
DELL | Dell Technologies Inc | 2024-12-31 | New Buy New Buy | +0.48% | 111.96 ($125.69) 144.21 | $131.24 | 4.42% | New holding | 36,521 | 36,521 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -0.40% | 159.67 ($185.23) 250 | $283.34 | 52.97% | Reduce -28.57% | 52,972 | -21,186 | |
VUG | Vanguard Growth ETF | 2024-12-31 | Reduce Reduce | -0.17% | 379 ($403.46) 428.11 | $448.39 | 11.14% | Reduce -2.38% | 169,834 | -4,145 | |
ROST | Ross Stores Inc | 2024-12-31 | Sold Out Sold Out | -0.13% | 138.59 ($146.97) 156.61 | $129.94 | -11.59% | Sold Out | 0 | -7,902 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.10% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Reduce -3.63% | 103,263 | -3,892 | |
MBB | iShares MBS ETF | 2024-12-31 | Add Add | +0.10% | 91.26 ($93.07) 95.68 | $92.80 | -0.29% | Add 27.76% | 46,340 | 10,069 | |
VTV | Vanguard Value ETF | 2024-12-31 | Reduce Reduce | -0.09% | 168.32 ($175.52) 181.87 | $177.66 | 1.22% | Reduce -1.18% | 378,285 | -4,510 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.07% | 161.86 ($175.1) 196.66 | $185.06 | 5.69% | Reduce -4.8% | 75,614 | -3,812 |
HTLF Bank Total Holding History ($B)
HTLF Bank's Asset Allocation
HTLF Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HTLF Bank's Hypothetical Growth since 2024-12-31
HTLF Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HTLF Bank's Holdings Heat Map
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HTLF Bank's Holdings Bubble Chart
HTLF Bank News
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