HTLF Bank

CIK

2003343

Location

Denver, CO

Portfolio Value

Small $883,823,356

Diversification

Diversified

Filing Date

Global Rank

#2,276 / 8,182 ▼ 99 · as of Dec 2024

Top Industry

Software - Infrastructure 10.3%

Period ended 1 year ago

Filed Jan 28, 2025 · 1y

5 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.4% of the book (60%+)

Turnover

Low turnover

10.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.6%; sector active share 53.7% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

19.2%

+0.7 pts

Top 5

48.2%

+0.3 pts

Top 10

60.4%

+0.3 pts

HHI

675

Diversified+15

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$585,861,255	78
Technology	9.7%	$85,906,036	24
Financial Services	6.6%	$57,903,484	33
Healthcare	3.5%	$31,319,437	18
Consumer Cyclical	3.3%	$29,180,400	7
Consumer Defensive	3.0%	$26,733,145	14
Industrials	2.6%	$22,856,135	18
Communication Services	2.3%	$20,434,016	7
Energy	1.3%	$11,182,384	5
Real Estate	1.2%	$10,335,432	5
Utilities	0.2%	$1,672,866	6
Basic Materials	0.0%	$438,766	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 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
MBB	iShares MBS ETF	+10,069	46,340	$4,248,451
BNDX	Vanguard Total International Bond ETF	+5,302	26,406	$1,295,214
—		+2,160	642,073	$30,427,839
MXI	iShares, Inc.	+1,947	22,103	$1,717,402
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,661	27,734	$8,037,589
—		+1,551	27,488	$2,312,839
PANW	Palo Alto Networks Inc	+1,478	2,956	$537,873
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,270	48,211	$4,294,635
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+472	2,275	$528,982
QCOM	Qualcomm Inc	+369	2,307	$354,401
GOOG	Alphabet Inc.	+341	15,733	$2,996,192
NVDA	Nvidia Corp	+284	8,897	$1,194,777
IJK	iShares S&P Mid-Cap 400 Growth ETF	+262	3,338	$303,524
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+247	1,589	$218,598
MDT	Medtronic plc	+173	59,009	$4,713,638
IJJ	iShares S&P Mid-Cap 400 Value ETF	+170	1,819	$227,302
IEFA	iShares Core MSCI EAFE ETF	+140	3,246	$228,128
IWM	iShares Russell 2000 ETF	+109	3,992	$882,071
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−128,148	1,039,077	$63,700,615
AVGO	Broadcom Inc.	−21,186	52,972	$12,281,028
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	−13,883	592,568	$18,612,560
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−8,964	306,860	$10,052,733
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−8,660	191,411	$4,896,293
INCE	Franklin Income Equity Focus ETF	−8,127	269,439	$14,925,572
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−7,448	210,301	$15,122,743
IDLV	Invesco S&P International Developed Low Volatility ETF	−6,135	283,675	$7,894,675
TY	TRI-CONTINENTAL Corp	−6,005	217,703	$6,899,007
SUB	iShares Short-Term National Muni Bond ETF	−5,449	21,120	$2,227,737
ADC	Agree Realty Corp	−5,214	19,150	$1,349,116
VTV	VANGUARD VALUE INDEX FUND	−4,510	378,285	$64,043,649
NEE	Nextera Energy Inc	−4,296	4,673	$335,007
JEPI	JPMorgan Equity Premium Income ETF	−4,273	296,603	$17,063,570
VUG	VANGUARD GROWTH INDEX FUND	−4,145	169,834	$69,706,700
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−4,072	82,052	$7,833,503
ICSH	iShares Ultra Short Duration Bond Active ETF	−4,028	76,633	$3,864,601
AAPL	Apple Inc.	−3,892	103,263	$25,859,119
GOOGL	Alphabet Inc.	−3,812	75,614	$14,313,730
CSCO	Cisco Systems, Inc.	−3,791	110,232	$6,525,734
IGF	iShares Global Infrastructure ETF	−3,668	117,489	$6,141,149
PSTL	Postal Realty Trust, Inc.	−3,668	130,699	$1,705,621
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,174	316,693	$13,947,159
WMT	Walmart Inc.	−3,032	101,567	$9,176,578
EFV	iShares MSCI EAFE Value ETF	−2,602	653,550	$34,291,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	36,521	$4,208,679
TSLA	Tesla, Inc.	1,103	$445,434
—		3,647	$333,445
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
IEMG	iShares Trust	5,954	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 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
PNW	Pinnacle West Capital Corp	3,000	$265,770
BIV	Vanguard Bond Index Funds	3,271	$256,348
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
PSQ	ProShares Short QQQ	5,600	$220,864
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	4,410	$208,240
HUM	Humana Inc	637	$201,762
FSLR	First Solar, Inc.	804	$200,549
PGR	Progressive Corp	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
SILJ		21,557	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $883,823,356 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 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	169,834	-4,145	$69,706,700	+4.4%	5	before history	7.89%
VTV	VANGUARD VALUE INDEX FUND	Reduced	378,285	-4,510	$64,043,649	−4.2%	5	before history	7.25%
		Reduced	1,039,077	-128,148	$63,700,615	−3.7%	5	before history	7.21%
ITM	VanEck Intermediate Muni ETF	Reduced	1,270,591	-557	$58,574,244	−1.9%	5	before history	6.63%
EFV	iShares MSCI EAFE Value ETF	Reduced	653,550	-2,602	$34,291,768	−9.2%	5	before history	3.88%
EFG	iShares MSCI EAFE Growth ETF	Reduced	347,309	-608	$33,629,930	−10.2%	5	before history	3.81%
		Added	642,073	+2,160	$30,427,839	−1.2%	5	before history	3.44%
AAPL	Apple Inc. Technology	Reduced	103,263	-3,892	$25,859,119	+3.6%	5	before history	2.93%
MSFT	Microsoft Corp Technology	Reduced	48,908	-986	$20,614,722	−4.0%	5	before history	2.33%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Reduced	592,568	-13,883	$18,612,560	−4.3%	5	before history	2.11%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	296,603	-4,273	$17,063,570	−4.7%	5	before history	1.93%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	210,301	-7,448	$15,122,743	−7.5%	5	before history	1.71%
INCE	Franklin Income Equity Focus ETF	Reduced	269,439	-8,127	$14,925,572	−7.6%	5	before history	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,614	-3,812	$14,313,730	+8.7%	5	before history	1.62%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	316,693	-3,174	$13,947,159	−8.9%	5	before history	1.58%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	46,821	-827	$13,112,689	+2.9%	5	before history	1.48%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	62,778	-816	$12,441,343	−2.6%	5	before history	1.41%
AVGO	Broadcom Inc. Technology	Reduced	52,972	-21,186	$12,281,028	−4.0%	5	before history	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	48,932	-1,780	$11,729,489	+9.7%	5	before history	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,897	-1,223	$10,727,512	+14.9%	5	before history	1.21%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	306,860	-8,964	$10,052,733	−5.6%	5	before history	1.14%
ORCL	Oracle Corp Technology	Reduced	55,591	-2,039	$9,263,683	−5.7%	5	before history	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,567	-3,032	$9,176,578	+8.6%	5	before history	1.04%
RTX	RTX Corp Industrials	Reduced	70,681	-1,824	$8,179,204	−6.9%	5	before history	0.93%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	27,734	+1,661	$8,037,589	+8.9%	5	before history	0.91%
IDLV	Invesco S&P International Developed Low Volatility ETF	Reduced	283,675	-6,135	$7,894,675	−10.5%	5	before history	0.89%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	82,052	-4,072	$7,833,503	−7.0%	5	before history	0.89%
CVX	Chevron Corp Energy	Reduced	53,834	-449	$7,797,316	−2.5%	5	before history	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	51,837	-1,376	$7,496,666	−13.1%	5	before history	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,015	-23	$7,041,750	+2.0%	5	before history	0.80%
AMGN	Amgen Inc Healthcare	Reduced	26,932	-284	$7,019,555	−20.0%	5	before history	0.79%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	217,703	-6,005	$6,899,007	−6.7%	5	before history	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	110,232	-3,791	$6,525,734	+7.5%	5	before history	0.74%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	77,112	-1,922	$6,321,640	−3.8%	5	before history	0.72%
IGF	iShares Global Infrastructure ETF	Reduced	117,489	-3,668	$6,141,149	−6.9%	5	before history	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	23,823	-671	$5,879,516	−11.4%	5	before history	0.67%
TBLL	Invesco Short Term Treasury ETF	Reduced	53,318	-1,089	$5,630,380	−2.1%	5	before history	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	30,812	-518	$5,475,292	−11.5%	5	before history	0.62%
IVV	iShares Core S&P 500 ETF	Reduced	9,050	-642	$5,327,553	−4.7%	5	before history	0.60%
UPS	United Parcel Service Inc Industrials	Added	41,845	+782	$5,276,653	−5.7%	5	before history	0.60%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,669	-100	$5,194,333	+1.6%	5	before history	0.59%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	68,586	-270	$5,191,273	−6.7%	5	before history	0.59%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	246,496	+14,775	$4,979,218	−0.3%	5	before history	0.56%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Reduced	191,411	-8,660	$4,896,293	−6.8%	5	before history	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,984	-487	$4,859,167	−4.8%	5	before history	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	53,018	-658	$4,837,891	−7.5%	5	before history	0.55%
ING	Ing Groep NV Financial Services	Held	308,199	0	$4,829,478	−13.7%	5	before history	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,648	-86	$4,826,525	−2.3%	5	before history	0.55%
V	Visa Inc. Financial Services	Reduced	15,220	-506	$4,810,128	+11.2%	5	before history	0.54%
MDT	Medtronic plc Healthcare	Added	59,009	+173	$4,713,638	−11.0%	5	before history	0.53%

Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.