HTLF Bank's Q2 2024 13F: 12 new positions, 13 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 23, 2024 · 244 reported positions · accession 0002003343-24-000011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Heartland Financial USA Inc (HTLF) | 6.0% | 6.9% | +1.0 pts | −105K sh | −7% |
| Reduced | VANGUARD ETF/USA (VTI) | 1.0% | 0.8% | −0.2 pts | −7,159 sh | −21% |
| Reduced | VANGUARD ETF/USA (BIV) | 0.2% | 0.0% | −0.2 pts | −22,536 sh | −87% |
| Exited | CREDIT SUISSE AG/NASSAU (SLVO) | 0.1% | — | −0.1 pts | −14,525 sh | −100% |
| Increased | Vanguard Group Inc/The (VTV) | 7.2% | 7.2% | −0.1 pts | +6,596 sh | +2% |
| Exited | Dimensional ETF Trust (DFAX) | 0.1% | — | −0.1 pts | −40,591 sh | −100% |
| Reduced | VANGUARD ETF/USA (VXUS) | 0.3% | 0.2% | −0.1 pts | −14,314 sh | −32% |
| Reduced | ALPHABET INC (GOOGL) | 1.5% | 1.7% | +0.2 pts | −4,518 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 2.6% | 2.7% | 0.0 pts | −1,824 sh | −3% |
| New | Amplify ETF Trust (SILJ) | — | 0.1% | +0.1 pts | +67,334 sh | new |
| Reduced | Charles Schwab Investment Management Inc (SCHG) | 0.1% | 0.0% | −0.1 pts | −7,449 sh | −66% |
| Reduced | SSgA Funds Management Inc (SHM) | 2.8% | 2.7% | −0.1 pts | −15,627 sh | −3% |
| Exited | Black Hills Corp (BKH) | 0.1% | — | −0.1 pts | −12,739 sh | −100% |
| Increased | Vanguard Group Inc/The (VV) | 0.1% | 0.1% | +0.1 pts | +2,696 sh | +114% |
| Reduced | Rafferty Asset Management LLC (JNUG) | 0.1% | 0.1% | −0.1 pts | −17,000 sh | −46% |
| Increased | Van Eck Associates Corp (ITM) | 5.6% | 5.5% | −0.1 pts | +12,664 sh | +1% |
| New | Vanguard ETF/USA (VEU) | — | 0.1% | +0.1 pts | +9,550 sh | new |
| Reduced | VANGUARD ETF/USA (VWO) | 1.5% | 1.5% | 0.0 pts | −12,603 sh | −4% |
| Exited | Tesla Inc (TSLA) | 0.1% | — | −0.1 pts | −2,982 sh | −100% |
| New | Invesco Capital Management LLC (QQQ) | — | 0.1% | +0.1 pts | +1,061 sh | new |
| Increased | Vanguard ETF/USA (VEA) | 0.1% | 0.1% | +0.1 pts | +10,227 sh | +97% |
| Exited | CHARLES SCHWAB INVESTMENT MANAGEMENT INC (SCHD) | 0.1% | — | −0.1 pts | −5,977 sh | −100% |
| Increased | Sprott Asset Management CEFs (PSLV) | 0.1% | 0.1% | +0.1 pts | +47,572 sh | +74% |
| New | Assurant Inc (AIZ) | — | 0.1% | +0.1 pts | +2,819 sh | new |
| Exited | Healthpeak Properties Inc (PEAK) | 0.1% | — | −0.1 pts | −24,507 sh | −100% |
| Reduced | Broadcom Inc (AVGO) | 1.2% | 1.4% | +0.2 pts | −274 sh | −3% |
| New | Runway Growth Finance Corp (RWAY) | — | 0.0% | 0.0 pts | +37,363 sh | new |
| Exited | PROSHARES ETFS/USA (PSQ) | 0.0% | — | 0.0 pts | −49,500 sh | −100% |
| Increased | SSgA Funds Management Inc (SPY) | 0.7% | 0.7% | +0.1 pts | +784 sh | +7% |
| Increased | Sprott ETF Trust (URNJ) | 0.1% | 0.1% | 0.0 pts | +17,270 sh | +50% |
| Reduced | JPMorgan Chase & Co (JPM) | 1.3% | 1.2% | 0.0 pts | −2,016 sh | −4% |
| Reduced | Amgen Inc (AMGN) | 1.0% | 1.0% | 0.0 pts | −1,305 sh | −4% |
| Exited | First Trust ETFs/USA (FIXD) | 0.0% | — | 0.0 pts | −8,673 sh | −100% |
| Reduced | ORACLE CORP (ORCL) | 0.9% | 1.0% | +0.1 pts | −2,600 sh | −4% |
| Reduced | Chevron Corp (CVX) | 1.0% | 1.0% | −0.1 pts | −2,305 sh | −4% |
| Reduced | ISHARES TRUST (SHY) | 0.9% | 0.8% | 0.0 pts | −4,385 sh | −5% |
| Reduced | ADAMS EXPRESS COMPANY (ADX) | 0.8% | 0.8% | 0.0 pts | −15,523 sh | −4% |
| New | ISHARES (IVE) | — | 0.0% | 0.0 pts | +1,728 sh | new |
| Reduced | SELECT SECTOR SPDR (XLU) | 0.6% | 0.6% | 0.0 pts | −4,541 sh | −6% |
| New | ISHARES TR (FLOT) | — | 0.0% | 0.0 pts | +5,900 sh | new |
| Reduced | RTX Corp (RTX) | 0.9% | 0.9% | 0.0 pts | −2,934 sh | −4% |
| Reduced | Amazon.com Inc (AMZN) | 1.1% | 1.1% | 0.0 pts | −1,491 sh | −3% |
| Reduced | Apple Inc (AAPL) | 2.2% | 2.6% | +0.4 pts | −1,351 sh | −1% |
| Reduced | Costco Wholesale Corp (COST) | 0.5% | 0.6% | 0.0 pts | −328 sh | −5% |
| Reduced | CISCO SYSTEMS (CSCO) | 0.7% | 0.6% | −0.1 pts | −5,752 sh | −5% |
| Reduced | Vanguard Group Inc/The (BND) | 1.5% | 1.4% | −0.1 pts | −3,640 sh | −2% |
| Increased | JP Morgan ETFs/USA (JEPI) | 2.2% | 2.2% | 0.0 pts | +4,501 sh | +1% |
| Increased | NexGen Energy Ltd (NXE) | 0.1% | 0.1% | 0.0 pts | +36,000 sh | +28% |
| Reduced | Vanguard Group Inc/The (VNQ) | 0.5% | 0.5% | 0.0 pts | −2,976 sh | −6% |
| Reduced | AbbVie Inc (ABBV) | 0.7% | 0.6% | −0.1 pts | −1,361 sh | −4% |
The 50 largest of 223 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.7% of the equity book
Changes in the top 10 this quarter: AAPL entered · JEPI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vanguard ETF/USA (VUG) | 7.1% | 7.7% | |
| 2 | Vanguard Group Inc/The (VTV) | 7.2% | 7.2% | |
| 3 | Heartland Financial USA Inc (HTLF) | 6.0% | 6.9% | |
| 4 | Van Eck Associates Corp (ITM) | 5.6% | 5.5% | |
| 5 | BlackRock Fund Advisors (EFG) | 4.1% | 4.0% | |
| 6 | ISHARES (EFV) | 4.1% | 3.9% | |
| 7 | SSgA Funds Management Inc (SHM) | 2.8% | 2.7% | |
| 8 | MICROSOFT CORP (MSFT) | 2.6% | 2.7% | |
| 9 | Apple Inc (AAPL) | 2.2% | 2.6% | Entered the top 10 |
| 10 | INDEXIQ ETF TRUST/USA (QAI) | 2.4% | 2.4% | |
| — | JP Morgan ETFs/USA (JEPI) | 2.2% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).