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 2 of 11

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78464A375

Shares:301.4K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$859.8M)

ORACLE CORP

ORCL|68389X105

Shares:53.6K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$859.8M)

Walmart Inc.

WMT|931142103

Shares:96.7K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$859.8M)

RTX Corp

RTX|75513E101

Shares:68.5K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$859.8M)

46138E230

Shares:279.7K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$859.8M)

78468R622

Shares:80.4K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$859.8M)

CHEVRON CORP

CVX|166764100

Shares:51.0K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$859.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.6K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$859.8M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:216.6K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$859.8M)

AMGEN INC

AMGN|031162100

Shares:26.1K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$859.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$859.8M)

922908769

VTI|922908769

Shares:22.8K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$859.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:107.1K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$859.8M)

464287457

Shares:75.5K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$859.8M)

464288372

Shares:116.5K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$859.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:22.8K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$859.8M)

46138G888

Shares:52.1K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$859.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:29.8K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$859.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40.8K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$859.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	301.4K	QoQ -2.87% (-8.9K) YoY-	All Managers (Combined)	$9.9M	1.1% ($9.9M/$859.8M)	QoQ -5.61% (-$587.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	53.6K	QoQ -3.60% (-2.0K) YoY-	All Managers (Combined)	$8.9M	1.0% ($8.9M/$859.8M)	QoQ -5.73% (-$543.3K) YoY-
Walmart Inc.(WMTcusip931142103)	96.7K	QoQ -2.95% (-2.9K) YoY-	All Managers (Combined)	$8.7M	1.0% ($8.7M/$859.8M)	QoQ +8.57% (-$690.1K) YoY-
RTX Corp(RTXcusip75513E101)	68.5K	QoQ -2.56% (-1.8K) YoY-	All Managers (Combined)	$7.9M	0.9% ($7.9M/$859.8M)	QoQ -6.93% (-$591.1K) YoY-
(cusip46138E230)✕	279.7K	QoQ -1.96% (-5.6K) YoY-	All Managers (Combined)	$7.8M	0.9% ($7.8M/$859.8M)	QoQ -10.33% (-$896.6K) YoY-
(cusip78468R622)✕	80.4K	QoQ -4.80% (-4.1K) YoY-	All Managers (Combined)	$7.7M	0.9% ($7.7M/$859.8M)	QoQ -7.06% (-$583.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	51.0K	QoQ -0.24% (-123) YoY-	All Managers (Combined)	$7.4M	0.9% ($7.4M/$859.8M)	QoQ -1.88% (-$142.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	50.6K	QoQ -2.62% (-1.4K) YoY-	All Managers (Combined)	$7.3M	0.9% ($7.3M/$859.8M)	QoQ -13.10% (-$1.1M) YoY-
TRI-CONTINENTAL Corp(TYcusip895436103)	216.6K	QoQ -2.69% (-6.0K) YoY-	All Managers (Combined)	$6.9M	0.8% ($6.9M/$859.8M)	QoQ -6.67% (-$490.8K) YoY-
AMGEN INC(AMGNcusip031162100)	26.1K	QoQ -0.99% (-263) YoY-	All Managers (Combined)	$6.8M	0.8% ($6.8M/$859.8M)	QoQ -19.91% (-$1.7M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6M	0.8% ($6.6M/$859.8M)	QoQ +2.14% (+$139.1K) YoY-
(VTIcusip922908769)	22.8K	QoQ +9.39% (+2.0K) YoY-	All Managers (Combined)	$6.6M	0.8% ($6.6M/$859.8M)	QoQ +11.96% (+$704.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	107.1K	QoQ -3.39% (-3.8K) YoY-	All Managers (Combined)	$6.3M	0.7% ($6.3M/$859.8M)	QoQ +7.46% (-$440.3K) YoY-
(cusip464287457)✕	75.5K	QoQ -0.24% (-188) YoY-	All Managers (Combined)	$6.2M	0.7% ($6.2M/$859.8M)	QoQ -1.65% (-$103.9K) YoY-
(cusip464288372)✕	116.5K	QoQ -2.71% (-3.3K) YoY-	All Managers (Combined)	$6.1M	0.7% ($6.1M/$859.8M)	QoQ -6.57% (-$428.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	22.8K	QoQ -2.78% (-654) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$859.8M)	QoQ -11.41% (-$726.1K) YoY-
(cusip46138G888)✕	52.1K	QoQ -2.04% (-1.1K) YoY-	All Managers (Combined)	$5.5M	0.6% ($5.5M/$859.8M)	QoQ -2.10% (-$118.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	29.8K	QoQ -1.68% (-510) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$859.8M)	QoQ -11.53% (-$689.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	40.8K	QoQ +2.03% (-812) YoY-	All Managers (Combined)	$5.1M	0.6% ($5.1M/$859.8M)	QoQ -5.63% (-$307.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ -1.72% (-96) YoY-	All Managers (Combined)	$5.0M	0.6% ($5.0M/$859.8M)	QoQ +1.57% (-$77.5K) YoY-