HTLF Bank

Bank

CIK

2003343

Location

Denver, CO

Portfolio Value

Micro $1,672,866

Diversification

Diversified

Filing Date

Global Rank

#3,156 / 8,036 ▼ 134

Top Industry

Software - Infrastructure 10.4%

3Y Alpha vs SPY

+2.5%

Period ended 1 year ago

Filed Jan 28, 2025 · 1y

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.4%

SPY

+52.9%

Annualised alpha

+2.5%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

+0.5 pts

Top 5

28.0%

+1.3 pts

Top 10

42.9%

+1.6 pts

HHI

291

Diversified+12

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	28.4%	$85,906,036	24
Financial Services	19.1%	$57,903,483	33
Healthcare	10.3%	$31,319,437	18
Consumer Cyclical	9.6%	$29,180,400	7
Consumer Defensive	8.8%	$26,733,145	14
Industrials	7.5%	$22,792,744	18
Communication Services	5.7%	$17,401,915	6
Energy	3.7%	$11,182,383	5
Real Estate	3.4%	$10,335,432	5
Unclassified	2.6%	$7,988,369	4
Utilities	0.6%	$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

15 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
PANW	Palo Alto Networks Inc	+1,478	2,956	$537,873
T	At&T Inc.	+1,000	35,427	$806,672
UPS	United Parcel Service Inc	+782	41,845	$5,276,653
BA	Boeing Co	+513	2,734	$483,918
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
AVGO	Broadcom Inc.	−21,186	52,972	$12,281,028
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
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
PSTL	Postal Realty Trust, Inc.	−3,668	130,699	$1,705,621
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
ASX	ASE Technology Holding Co., Ltd.	−1,714	13,433	$135,270
XOM	Exxon Mobil Corp	−1,599	20,854	$2,243,263
MS	Morgan Stanley	−1,403	22,728	$2,857,363
JNJ	Johnson & Johnson	−1,376	51,837	$7,496,666
KO	Coca Cola Co	−1,342	29,566	$1,840,778
AMZN	Amazon Com Inc	−1,223	48,897	$10,727,512
MSFT	Microsoft Corp	−986	48,908	$20,614,722
LNT	Alliant Energy Corp	−870	5,487	$324,501
UNH	Unitedhealth Group Inc	−830	1,423	$719,838
MRK	Merck & Co., Inc.	−734	5,485	$545,647
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

21 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
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
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	$60,085
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

6 positions · $1,672,866 total · Utilities only · as of Dec 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	4,673	-4,296	$335,007	−55.8%	20.03%
LNT	Alliant Energy Corp Utilities	Reduced	5,487	-870	$324,501	−15.9%	19.40%
DUK	Duke Energy CORP Utilities	Reduced	2,554	-1	$275,167	−6.6%	16.45%
WEC	Wec Energy Group, Inc. Utilities	Held	2,875	0	$270,364	−2.2%	16.16%
AEP	American Electric Power Co Inc Utilities	Held	2,770	0	$255,477	−10.1%	15.27%
XEL	Xcel Energy Inc Utilities	Reduced	3,145	-302	$212,350	−5.7%	12.69%