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 5 of 11

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AMERICAN EXPRESS CO

AXP|025816109

Shares:4.0K

Value:$1.2M

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

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$859.8M)

464288414

MUB|464288414

Shares:10.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$859.8M)

HUBBELL INC

HUBB|443510607

Shares:2.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$859.8M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$859.8M)

46641Q852

Shares:21.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$859.8M)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:88.3K

Value:$967.3K

% of Portfolio:0.1% ($967.3K/$859.8M)

921943858

VEA|921943858

Shares:20.1K

Value:$959.8K

% of Portfolio:0.1% ($959.8K/$859.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.2K

Value:$877.0K

% of Portfolio:0.1% ($877.0K/$859.8M)

921908844

VIG|921908844

Shares:4.5K

Value:$873.8K

% of Portfolio:0.1% ($873.8K/$859.8M)

464287655

IWM|464287655

Shares:3.9K

Value:$870.6K

% of Portfolio:0.1% ($870.6K/$859.8M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:60.3K

Value:$843.8K

% of Portfolio:0.1% ($843.8K/$859.8M)

922908652

VXF|922908652

Shares:4.4K

Value:$840.5K

% of Portfolio:0.1% ($840.5K/$859.8M)

67092P300

Shares:20.0K

Value:$788.4K

% of Portfolio:0.1% ($788.4K/$859.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$743.6K

% of Portfolio:0.1% ($743.6K/$859.8M)

46137V506

Shares:16.0K

Value:$733.8K

% of Portfolio:0.1% ($733.8K/$859.8M)

464287622

IWB|464287622

Shares:2.2K

Value:$718.4K

% of Portfolio:0.1% ($718.4K/$859.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$715.3K

% of Portfolio:0.1% ($715.3K/$859.8M)

PFIZER INC

PFE|717081103

Shares:26.9K

Value:$714.9K

% of Portfolio:0.1% ($714.9K/$859.8M)

67092P201

Shares:8.3K

Value:$709.1K

% of Portfolio:0.1% ($709.1K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	4.0K	QoQ -3.19% (-131) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$859.8M)	QoQ +5.93% (-$66.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.9K	QoQ -4.97% (-255) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$859.8M)	QoQ +3.84% (-$40.7K) YoY-
(MUBcusip464288414)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$859.8M)	QoQ -1.91% (-$21.0K) YoY-
HUBBELL INC(HUBBcusip443510607)	2.5K	QoQ -16.69% (-499) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$859.8M)	QoQ -18.53% (-$237.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ -1.88% (-149) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$859.8M)	QoQ +8.49% (-$81.5K) YoY-
(cusip46641Q852)✕	21.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$859.8M)	QoQ -2.86% (-$30.1K) YoY-
Runway Growth Finance Corp.(RWAYcusip78163D100)	88.3K	QoQ +135.15% (+50.7K) YoY-	All Managers (Combined)	$967.3K	0.1% ($967.3K/$859.8M)	QoQ +150.46% (+$581.1K) YoY-
(VEAcusip921943858)	20.1K	QoQ +4.14% (-799) YoY-	All Managers (Combined)	$959.8K	0.1% ($959.8K/$859.8M)	QoQ -5.69% (-$58.0K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.2K	QoQ -1.81% (-23) YoY-	All Managers (Combined)	$877.0K	0.1% ($877.0K/$859.8M)	QoQ -14.58% (-$149.7K) YoY-
(VIGcusip921908844)	4.5K	QoQ -1.84% (-84) YoY-	All Managers (Combined)	$873.8K	0.1% ($873.8K/$859.8M)	QoQ -2.95% (-$26.6K) YoY-
(IWMcusip464287655)	3.9K	QoQ +2.84% (+109) YoY-	All Managers (Combined)	$870.6K	0.1% ($870.6K/$859.8M)	QoQ +2.87% (+$24.4K) YoY-
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	60.3K	QoQ -0.53% (-324) YoY-	All Managers (Combined)	$843.8K	0.1% ($843.8K/$859.8M)	QoQ +1.42% (-$11.8K) YoY-
(VXFcusip922908652)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$840.5K	0.1% ($840.5K/$859.8M)	QoQ +4.39% (+$35.3K) YoY-
(cusip67092P300)✕	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$788.4K	0.1% ($788.4K/$859.8M)	QoQ -5.63% (-$47.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -0.70% (-9) YoY-	All Managers (Combined)	$743.6K	0.1% ($743.6K/$859.8M)	QoQ +1.56% (-$11.4K) YoY-
(cusip46137V506)✕	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$733.8K	0.1% ($733.8K/$859.8M)	QoQ -1.48% (-$11.0K) YoY-
(IWBcusip464287622)	2.2K	QoQ -2.19% (-50) YoY-	All Managers (Combined)	$718.4K	0.1% ($718.4K/$859.8M)	QoQ +0.22% (-$1.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -36.98% (-830) YoY-	All Managers (Combined)	$715.3K	0.1% ($715.3K/$859.8M)	QoQ -45.48% (-$596.7K) YoY-
PFIZER INC(PFEcusip717081103)	26.9K	QoQ -0.52% (-143) YoY-	All Managers (Combined)	$714.9K	0.1% ($714.9K/$859.8M)	QoQ -8.81% (-$69.1K) YoY-
(cusip67092P201)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$709.1K	0.1% ($709.1K/$859.8M)	QoQ +3.88% (+$26.5K) YoY-