HB
HTLF Bank Historical SEC 13F Holdings & Archive (Q4 2024)
HTLF BankCIK: 0002003343
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$884.8M
Reporting period: 2024-12-31 · Number of holdings: 345
HTLF Bank disclosed 345 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $884.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.63
- Diversification
- 100
- Sizing Uniformity
- 75.85
HTLF Bank's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 345 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.88% | — | -2.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.24% | — | -1.18% | |
| 3 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 7.20% | — | -10.98% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 6.62% | — | -0.04% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.88% | — | -0.40% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.80% | — | -0.17% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.44% | — | +0.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.92% | — | -3.63% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | -1.98% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.10% | — | -2.29% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.93% | — | -1.42% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.71% | — | -3.42% | |
| 13 | INCE | Franklin Income Equity Focus | ETF-Other | 1.69% | — | -2.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | -4.80% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | — | -0.99% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.48% | — | -1.74% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | — | -1.28% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | — | -28.57% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -3.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | -2.44% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.14% | — | -2.84% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | -3.54% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | — | -2.90% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | -2.52% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | +6.37% | |
| 26 | IDLV | Invesco S&p International De | ETF-Other | 0.89% | — | -2.12% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.89% | — | -4.73% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | -0.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -2.59% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -0.19% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | — | -1.04% | |
| 32 | TY | Tri-continental CORP | Stock-Other | 0.78% | — | -2.68% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | — | -3.32% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -2.43% | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.69% | — | -3.03% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | — | -2.74% | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.64% | — | -2.00% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | -1.65% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -6.62% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +1.90% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -1.73% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | -0.39% | |
| 43 | ADX | Adams Diversified Equity | Stock-Other | 0.56% | — | +6.38% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.55% | — | -4.33% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -1.65% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -1.23% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.55% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -0.80% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -3.22% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +0.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.3%
- Stdev
- +8.6%
- Beta
- +0.66
- Alpha
- +3.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.61
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +3.76
- Information Ratio
- -0.49
- Tracking Error
- +5.1%
- Stdev Down
- +4.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.86
- Stdev Sectors
- +8.4%
- Skewness
- -0.51
- Kurtosis
- +0.11
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is HTLF Bank and what type of investor is it?
HTLF Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $884.8M, spread across 345 disclosed positions.
What are HTLF Bank's largest equity positions?
Based on the latest 13F filing, HTLF Bank's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $69.7M (7.9%)
2. Vanguard Value ETF (VTV) — $64.0M (7.2%)
3. Heartland Financial USA Inc (HTLFEUR) — $63.7M (7.2%)
4. Vaneck Intermediate Muni ETF (ITM) — $58.6M (6.6%)
5. Ishares Msci Eafe Value ETF (EFV) — $34.3M (3.9%)
What changes did HTLF Bank make in its most recent portfolio filing?
No notable portfolio changes were recorded for HTLF Bank in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HTLF Bank focus on?
HTLF Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Financials: 14.4%
• Health Care: 11.4%
• Consumer Discretionary: 10.9%
• Consumer Staples: 9.7%
• Industrials: 8.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
HTLF Bank returned an annualized 16.8% over the trailing 30 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.5% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$2.7M, now $25.9M), while trimming SPTI over the same stretch (-$4.8M, still holding $1.4M).
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