HTLF Bank

Bank

CIK

2003343

Location

Denver, CO

Portfolio Value

Small $756,403,072

Diversification

Diversified

Filing Date

Global Rank

#2,458 / 8,163 ▼ 141 · as of Dec 2024

Top Industry

Software - Infrastructure 10.3%

3Y Alpha vs SPY

+10.7%

Period ended 1 year ago

Filed Jan 28, 2025 · 1y

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.4%

SPY

+25.3%

Annualised alpha

+8.5%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.HTLF Bank has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

170 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

14.7%

+0.3 pts

Top 5

43.6%

+0.2 pts

Top 10

56.8%

+0.4 pts

HHI

567

Diversified−1

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$459,284,751	33
Technology	11.4%	$85,906,036	24
Financial Services	7.5%	$57,059,705	33
Healthcare	4.1%	$31,319,437	18
Consumer Cyclical	3.9%	$29,180,400	7
Consumer Defensive	3.5%	$26,733,145	14
Industrials	3.0%	$22,856,135	18
Communication Services	2.7%	$20,434,016	6
Energy	1.5%	$11,182,383	5
Real Estate	1.4%	$10,335,432	5
Utilities	0.2%	$1,672,866	6
Basic Materials	0.1%	$438,766	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ILPT	Industrial Logistics Properties Trust	+131,587	1,280,150	$4,672,546
RWAY	Runway Growth Finance Corp.	+51,071	88,720	$972,370
ADX	Adams Diversified Equity Fund, Inc.	+14,775	246,496	$4,979,218
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+5,807	645,720	$30,761,284
BNDX	Vanguard Total International Bond ETF	+5,302	26,406	$1,295,214
BKF	iShares MSCI BIC ETF	+1,947	22,103	$1,717,402
XLB	State Street Materials Select Sector SPDR ETF	+1,551	27,488	$2,312,839
PANW	Palo Alto Networks Inc	+1,478	2,956	$537,873
VIG	Vanguard Dividend Appreciation ETF	+1,186	52,673	$5,168,428
T	At&T Inc.	+1,000	35,427	$806,672
VEA	Vanguard FTSE Developed Markets ETF	+799	20,144	$963,285
UPS	United Parcel Service Inc	+782	41,845	$5,276,653
BA	Boeing Co	+513	2,734	$483,918
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+449	72,450	$3,078,725
QCOM	Qualcomm Inc/De	+369	2,307	$354,401
NVDA	Nvidia Corp	+284	8,897	$1,194,777
MDT	Medtronic plc	+173	59,009	$4,713,638
META	Meta Platforms, Inc.	+90	1,479	$865,968
PLD	Prologis, Inc.	+76	18,793	$1,986,419
GLD	Spdr Gold Trust	+62	1,487	$360,046
LLY	ELI LILLY & Co	+56	828	$639,216
GS	Goldman Sachs Group Inc	+9	2,067	$1,183,605
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−128,148	1,039,077	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−23,816	631,085	$24,197,773
AVGO	Broadcom Inc.	−21,186	52,972	$12,281,028
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−13,883	592,568	$18,612,560
BIV	Vanguard Intermediate-Term Bond ETF	−10,719	210,301	$15,122,743
VB	Vanguard Morningstar Small-Cap ETF	−8,637	691,553	$111,177,021
BUYZ	Franklin Disruptive Commerce ETF	−8,127	269,439	$14,925,572
BAB	Invesco Taxable Municipal Bond ETF	−7,224	336,993	$13,525,055
TY	TRI-CONTINENTAL Corp	−6,005	217,703	$6,899,007
ADC	Agree Realty Corp	−5,214	19,150	$1,349,116
NEE	Nextera Energy Inc	−4,296	4,673	$335,007
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,273	326,334	$18,496,815
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−4,028	76,633	$3,864,601
AAPL	Apple Inc.	−3,892	103,263	$25,859,119
CSCO	Cisco Systems, Inc.	−3,791	110,232	$6,525,734
PSTL	Postal Realty Trust, Inc.	−3,668	130,699	$1,705,621
GOOGL	Alphabet Inc.	−3,471	91,347	$17,309,922
VEU	Vanguard FTSE All-World Ex-US ETF	−3,174	325,348	$14,444,042
WMT	Walmart Inc.	−3,032	101,567	$9,176,578
WFC	Wells Fargo & Company/Mn	−2,384	41,494	$2,914,538
BXSL	Blackstone Secured Lending Fund	−2,084	89,027	$2,876,461
ORCL	Oracle Corp	−2,039	55,591	$9,263,683
DNP	Dnp Select Income Fund Inc	−1,887	12,550	$110,691
RTX	RTX Corp	−1,824	70,681	$8,179,204
JPM	Jpmorgan Chase & Co	−1,780	48,932	$11,729,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	36,521	$4,208,679
TSLA	Tesla, Inc.	1,103	$445,434
IBIT	iShares Bitcoin Trust ETF	5,227	$277,292
PLTR	Palantir Technologies Inc.	2,894	$218,873
SEIC	Sei Investments Co	2,600	$214,448
SCHW	Schwab Charles Corp	2,874	$212,704
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,031	$203,612
CMI	Cummins Inc	575	$200,445
TFC	Truist Financial Corp	4,615	$200,198
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	7,902	$1,189,330
EU	enCore Energy Corp.	126,649	$511,661
NXE	NexGen Energy Ltd.	54,713	$357,275
DNN	Denison Mines Corp.	186,000	$340,380
CI	Cigna Group	810	$280,615
AIEQ	Amplify AI Powered Equity ETF	21,557	$277,869
PNW	Pinnacle West Capital Corp	3,000	$265,770
CRM	Salesforce, Inc.	871	$238,401
CVS	CVS HEALTH Corp	3,736	$234,919
BC	Brunswick Corp	2,775	$232,600
ITW	Illinois Tool Works Inc	853	$223,545
ANEW	ProShares MSCI Transformational Changes ETF	5,600	$220,864
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	4,410	$208,240
HUM	Humana Inc	637	$201,762
FSLR	First Solar, Inc.	804	$200,549
PGR	Progressive Corp/Oh/	789	$200,216
PSLV	Sprott Physical Silver Trust	13,503	$141,106
ASPI	ASP Isotopes Inc.	48,769	$135,577
VZLA	Vizsla Silver Corp.	69,000	$132,480
UEC	Uranium Energy Corp	14,970	$92,963
ITUB	Itau Unibanco Holding S.A.	10,237	$68,076
UROY	Uranium Royalty Corp.	20,500	$50,225
MTA	Metalla Royalty & Streaming Ltd.	15,000	$46,350
ABEV	Ambev S.A.	10,583	$25,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $756,403,072 total · filing declares 345 positions · $884,840,024 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	691,553	-8,637	$111,177,021	−1.4%	14.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,398,548	-122	$103,715,100	−7.3%	13.71%
AFK	VanEck Africa Index ETF	Reduced	1,270,591	-557	$58,574,244	−1.9%	7.74%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	645,720	+5,807	$30,761,284	−0.1%	4.07%
AAPL	Apple Inc. Technology	Reduced	103,263	-3,892	$25,859,119	+3.6%	3.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	631,085	-23,816	$24,197,773	−6.4%	3.20%
MSFT	Microsoft Corp Technology	Reduced	48,908	-986	$20,614,722	−4.0%	2.73%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	592,568	-13,883	$18,612,560	−4.3%	2.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	326,334	-4,273	$18,496,815	−4.5%	2.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,347	-3,471	$17,309,922	+9.9%	2.29%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	210,301	-10,719	$15,122,743	−9.0%	2.00%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	269,439	-8,127	$14,925,572	−7.6%	1.97%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	325,348	-3,174	$14,444,042	−8.9%	1.91%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	336,993	-7,224	$13,525,055	−7.1%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	52,972	-21,186	$12,281,028	−4.0%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	48,932	-1,780	$11,729,489	+9.7%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,897	-1,223	$10,727,512	+14.9%	1.42%
ORCL	Oracle Corp Technology	Reduced	55,591	-2,039	$9,263,683	−5.7%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,567	-3,032	$9,176,578	+8.6%	1.21%
RTX	RTX Corp Industrials	Reduced	70,681	-1,824	$8,179,204	−6.9%	1.08%
CVX	Chevron Corp Energy	Reduced	53,834	-449	$7,797,316	−2.5%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	51,837	-1,376	$7,496,666	−13.1%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,015	-23	$7,041,750	+2.0%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	26,932	-284	$7,019,555	−20.0%	0.93%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	217,703	-6,005	$6,899,007	−6.7%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	110,232	-3,791	$6,525,734	+7.5%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	23,823	-671	$5,879,516	−11.4%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	30,812	-518	$5,475,292	−11.5%	0.72%
UPS	United Parcel Service Inc Industrials	Added	41,845	+782	$5,276,653	−5.7%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,669	-100	$5,194,333	+1.6%	0.69%
VIG	Vanguard Dividend Appreciation ETF	Added	52,673	+1,186	$5,168,428	−5.6%	0.68%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	246,496	+14,775	$4,979,218	−0.3%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,984	-487	$4,859,167	−4.8%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	53,018	-658	$4,837,891	−7.5%	0.64%
ING	Ing Groep NV Financial Services	Held	308,199	0	$4,829,478	−13.7%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,648	-86	$4,826,525	−2.3%	0.64%
V	Visa Inc. Financial Services	Reduced	15,220	-506	$4,810,128	+11.2%	0.64%
MDT	Medtronic plc Healthcare	Added	59,009	+173	$4,713,638	−11.0%	0.62%
ILPT	Industrial Logistics Properties Trust Real Estate	Added	1,280,150	+131,587	$4,672,546	−14.5%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,319	-506	$4,402,977	−8.1%	0.58%
DELL	Dell Technologies Inc. Technology	NEW	36,521	NEW	$4,208,679	NEW	0.56%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	76,633	-4,028	$3,864,601	−5.6%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	72,450	+449	$3,078,725	−3.5%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	41,494	-2,384	$2,914,538	+17.6%	0.39%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	89,027	-2,084	$2,876,461	+7.8%	0.38%
MS	Morgan Stanley Financial Services	Reduced	22,728	-1,403	$2,857,363	+13.6%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,730	-159	$2,848,082	−11.3%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,202	-316	$2,667,567	−8.0%	0.35%
XLB	State Street Materials Select Sector SPDR ETF	Added	27,488	+1,551	$2,312,839	−7.5%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,854	-1,599	$2,243,263	−14.8%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.