Htlf-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "ASX",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  "CMI",
  "DUK",
  "PETS",
  null,
  "PPT",
  "RWAY",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "ING",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NAT",
  null,
  "IVW",
  "PSTL",
  null,
  null,
  null,
  null,
  "PMM",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "ADM",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  "IEFA",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "VNQ",
  "MET",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "BXMX",
  null,
  "TY",
  "VIG",
  "XLB",
  "IEF",
  "TSM",
  null,
  "VYM",
  "SEIC",
  "STWD",
  null,
  "AVY",
  "AFL",
  "WEC",
  "WM",
  "IWR",
  "AIZ",
  "AEP",
  "ILPT",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ET",
  "NSC",
  "MCK",
  null,
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-B",
  "BLK",
  "BA",
  "BMY",
  "BG",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  "IJJ",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-28
Total Holdings: 217
Total Value: 859803411
Accession Number: 0002003343-25-000002
Form Type: 13F-HR
CIK: htlf-bank
Manager Name: Htlf-Bank

Data Enrichment

83% identified

180 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $859.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$859.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:487

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$859.8M)

464287614

IWF|464287614

Shares:569

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$859.8M)

46432F842

IEFA|46432F842

Shares:3.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$859.8M)

464287705

IJJ|464287705

Shares:1.8K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$859.8M)

464287101

Shares:770

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$859.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.9K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$859.8M)

Avery Dennison Corp

AVY|053611109

Shares:1.2K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$859.8M)

81369Y209

Shares:1.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$859.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$859.8M)

STRYKER CORP

SYK|863667101

Shares:606

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$859.8M)

Bank OZK

OZK|06417N103

Shares:4.9K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$859.8M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:2.6K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$859.8M)

Eaton Corp plc

ETN|G29183103

Shares:641

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$859.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$859.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.9K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$859.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.1K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$859.8M)

TETRA TECH INC

TTEK|88162G103

Shares:5.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$859.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.0K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$859.8M)

CUMMINS INC

CMI|231021106

Shares:575

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.0K	0.0% ($237.0K/$859.8M)	QoQ +2.44% (+$5.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	487	QoQ -13.65% (-77) YoY-	All Managers (Combined)	$236.7K	0.0% ($236.7K/$859.8M)	QoQ -28.21% (-$93.0K) YoY-
(IWFcusip464287614)	569	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.5K	0.0% ($228.5K/$859.8M)	QoQ +6.97% (+$14.9K) YoY-
(IEFAcusip46432F842)	3.2K	QoQ +4.50% (-140) YoY-	All Managers (Combined)	$228.1K	0.0% ($228.1K/$859.8M)	QoQ -5.89% (-$14.3K) YoY-
(IJJcusip464287705)	1.8K	QoQ +10.30% (+170) YoY-	All Managers (Combined)	$227.3K	0.0% ($227.3K/$859.8M)	QoQ +11.50% (+$23.5K) YoY-
(cusip464287101)✕	770	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.4K	0.0% ($222.4K/$859.8M)	QoQ +4.36% (+$9.3K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.3K	0.0% ($222.3K/$859.8M)	QoQ -3.55% (-$8.2K) YoY-
Avery Dennison Corp(AVYcusip053611109)	1.2K	QoQ -14.31% (-196) YoY-	All Managers (Combined)	$219.5K	0.0% ($219.5K/$859.8M)	QoQ -27.36% (-$82.7K) YoY-
(cusip81369Y209)✕	1.6K	QoQ +18.40% (+247) YoY-	All Managers (Combined)	$218.6K	0.0% ($218.6K/$859.8M)	QoQ +5.75% (+$11.9K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.6K	0.0% ($218.6K/$859.8M)	QoQ -10.10% (-$24.6K) YoY-
STRYKER CORP(SYKcusip863667101)	606	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.2K	0.0% ($218.2K/$859.8M)	QoQ -0.33% (-$734) YoY-
Bank OZK(OZKcusip06417N103)	4.9K	QoQ -8.20% (-434) YoY-	All Managers (Combined)	$216.1K	0.0% ($216.1K/$859.8M)	QoQ -4.91% (-$11.2K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$214.4K	0.0% ($214.4K/$859.8M)	QoQ NEW(+$214.4K) YoY-
Eaton Corp plc(ETNcusipG29183103)	641	QoQ -0.31% (-2) YoY-	All Managers (Combined)	$212.7K	0.0% ($212.7K/$859.8M)	QoQ -0.18% (-$387) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$212.4K	0.0% ($212.4K/$859.8M)	QoQ -6.60% (-$15.0K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$211.2K	0.0% ($211.2K/$859.8M)	QoQ NEW(+$211.2K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$859.8M)	QoQ -15.43% (-$37.5K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	5.1K	QoQ -2.93% (-155) YoY-	All Managers (Combined)	$204.0K	0.0% ($204.0K/$859.8M)	QoQ -18.00% (-$44.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$203.6K	0.0% ($203.6K/$859.8M)	QoQ NEW(+$203.6K) YoY-
CUMMINS INC(CMIcusip231021106)	575	QoQ NEW(+575) YoY-	All Managers (Combined)	$200.4K	0.0% ($200.4K/$859.8M)	QoQ NEW(+$200.4K) YoY-