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 4 of 11

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MORGAN STANLEY

MS|617446448

Shares:22.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$859.8M)

PEPSICO INC

PEP|713448108

Shares:17.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$859.8M)

MCDONALDS CORP

MCD|580135101

Shares:9.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$859.8M)

81369Y100

XLB|81369Y100

Shares:26.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$859.8M)

464288158

Shares:21.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$859.8M)

921932505

VOOG|921932505

Shares:5.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$859.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$859.8M)

Prologis, Inc.

PLD|74340W103

Shares:18.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$859.8M)

COCA COLA CO

KO|191216100

Shares:28.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$859.8M)

921909768

VXUS|921909768

Shares:30.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$859.8M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:130.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$859.8M)

464288695

Shares:21.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$859.8M)

3M CO

MMM|88579Y101

Shares:11.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$859.8M)

78464A672

Shares:50.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$859.8M)

922908637

VV|922908637

Shares:5.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$859.8M)

AGREE REALTY CORP

ADC|008492100

Shares:19.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$859.8M)

92203J407

BNDX|92203J407

Shares:26.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$859.8M)

92206C409

Shares:15.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$859.8M)

921946406

VYM|921946406

Shares:9.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$859.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	22.5K	QoQ -5.82% (-1.4K) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$859.8M)	QoQ +13.57% (-$337.9K) YoY-
PEPSICO INC(PEPcusip713448108)	17.9K	QoQ -0.88% (-159) YoY-	All Managers (Combined)	$2.7M	0.3% ($2.7M/$859.8M)	QoQ -11.36% (-$348.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	9.0K	QoQ -3.34% (-313) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$859.8M)	QoQ -7.98% (-$227.6K) YoY-
(XLBcusip81369Y100)	26.6K	QoQ +6.21% (-1.6K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$859.8M)	QoQ -7.27% (-$175.8K) YoY-
(cusip464288158)✕	21.1K	QoQ -20.50% (-5.4K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$859.8M)	QoQ -21.04% (-$593.6K) YoY-
(VOOGcusip921932505)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$859.8M)	QoQ +6.01% (+$120.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	19.2K	QoQ -7.69% (-1.6K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$859.8M)	QoQ -15.29% (-$372.5K) YoY-
Prologis, Inc.(PLDcusip74340W103)	18.2K	QoQ +0.45% (-82) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$859.8M)	QoQ -15.91% (-$364.0K) YoY-
COCA COLA CO(KOcusip191216100)	28.7K	QoQ -4.40% (-1.3K) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$859.8M)	QoQ -17.17% (-$370.7K) YoY-
(VXUScusip921909768)	30.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$859.8M)	QoQ -8.97% (-$175.4K) YoY-
Postal Realty Trust, Inc.(PSTLcusip73757R102)	130.1K	QoQ -2.74% (-3.7K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$859.8M)	QoQ -13.30% (-$260.5K) YoY-
(cusip464288695)✕	21.4K	QoQ +10.06% (-2.0K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$859.8M)	QoQ -8.28% (-$150.1K) YoY-
3M CO(MMMcusip88579Y101)	11.0K	QoQ -0.39% (-44) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$859.8M)	QoQ -5.94% (-$89.9K) YoY-
(cusip78464A672)✕	50.8K	QoQ -4.00% (-2.1K) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$859.8M)	QoQ -7.90% (-$121.5K) YoY-
(VVcusip922908637)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$859.8M)	QoQ +2.43% (+$32.5K) YoY-
AGREE REALTY CORP(ADCcusip008492100)	19.1K	QoQ -21.39% (-5.2K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$859.8M)	QoQ -26.48% (-$483.7K) YoY-
(BNDXcusip92203J407)	26.4K	QoQ +25.12% (+5.3K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$859.8M)	QoQ +22.06% (+$234.1K) YoY-
(cusip92206C409)✕	15.8K	QoQ -2.39% (-387) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$859.8M)	QoQ -4.12% (-$53.0K) YoY-
(VYMcusip921946406)	9.4K	QoQ -1.05% (-100) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$859.8M)	QoQ -1.52% (-$18.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.1K	QoQ +0.43% (+9) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$859.8M)	QoQ +16.16% (+$164.3K) YoY-