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 11 of 11

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.6K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$859.8M)

ADOBE INC.

ADBE|00724F101

Shares:426

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$859.8M)

Solventum Corp

SOLV|83444M101

Shares:2.8K

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$859.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:711

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$859.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.0K

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$859.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.2K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$859.8M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:13.4K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$859.8M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:50.0K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$859.8M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:15.7K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$859.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.7K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$859.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:215

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$859.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:12.6K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$859.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:522

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$859.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:839

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$859.8M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:11.2K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$859.8M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:12.2K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$859.8M)

78468R663

Shares:12

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$200.2K	0.0% ($200.2K/$859.8M)	QoQ NEW(+$200.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	426	QoQ -1.38% (-6) YoY-	All Managers (Combined)	$189.4K	0.0% ($189.4K/$859.8M)	QoQ -15.31% (-$34.2K) YoY-
Solventum Corp(SOLVcusip83444M101)	2.8K	QoQ -0.39% (-11) YoY-	All Managers (Combined)	$182.1K	0.0% ($182.1K/$859.8M)	QoQ -5.62% (-$10.9K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	711	QoQ -7.78% (-60) YoY-	All Managers (Combined)	$162.1K	0.0% ($162.1K/$859.8M)	QoQ -14.68% (-$27.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$153.9K	0.0% ($153.9K/$859.8M)	QoQ NEW(+$153.9K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	2.2K	QoQ -11.85% (-302) YoY-	All Managers (Combined)	$151.6K	0.0% ($151.6K/$859.8M)	QoQ -8.86% (-$14.7K) YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	13.4K	QoQ -11.31% (-1.7K) YoY-	All Managers (Combined)	$135.3K	0.0% ($135.3K/$859.8M)	QoQ -8.49% (-$12.6K) YoY-
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.0K	0.0% ($125.0K/$859.8M)	QoQ -31.88% (-$58.5K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.3K	0.0% ($123.3K/$859.8M)	QoQ -2.60% (-$3.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	1.7K	QoQ -71.97% (-4.3K) YoY-	All Managers (Combined)	$119.9K	0.0% ($119.9K/$859.8M)	QoQ -76.22% (-$384.6K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	215	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.5K	0.0% ($114.5K/$859.8M)	QoQ +13.32% (+$13.5K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	12.6K	QoQ -13.07% (-1.9K) YoY-	All Managers (Combined)	$110.7K	0.0% ($110.7K/$859.8M)	QoQ -23.63% (-$34.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	522	QoQ -0.57% (-3) YoY-	All Managers (Combined)	$100.7K	0.0% ($100.7K/$859.8M)	QoQ +3.73% (-$3.6K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	839	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.9K	0.0% ($78.9K/$859.8M)	QoQ -2.22% (-$1.8K) YoY-
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.9K	0.0% ($66.9K/$859.8M)	QoQ -8.29% (-$6.0K) YoY-
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$859.8M)	QoQ -4.55% (-$2.1K) YoY-
(cusip78468R663)✕	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$859.8M)	QoQ NEW(+$1.1K) YoY-