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 6 of 11

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46435G516

ESGD|46435G516

Shares:9.3K

Value:$707.6K

% of Portfolio:0.1% ($707.6K/$859.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$700.2K

% of Portfolio:0.1% ($700.2K/$859.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.3K

Value:$695.2K

% of Portfolio:0.1% ($695.2K/$859.8M)

25434V500

Shares:10.6K

Value:$688.7K

% of Portfolio:0.1% ($688.7K/$859.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.6K

Value:$655.7K

% of Portfolio:0.1% ($655.7K/$859.8M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$652.9K

% of Portfolio:0.1% ($652.9K/$859.8M)

33939L100

Shares:2.9K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$859.8M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$859.8M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$859.8M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:32.6K

Value:$618.5K

% of Portfolio:0.1% ($618.5K/$859.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$859.8M)

ELI LILLY & Co

LLY|532457108

Shares:777

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$859.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.2K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$859.8M)

ASSURANT, INC.

AIZ|04621X108

Shares:2.7K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$859.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$562.4K

% of Portfolio:0.1% ($562.4K/$859.8M)

922908363

VOO|922908363

Shares:1.0K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$859.8M)

464288240

Shares:10.4K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$859.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$859.8M)

464287309

IVW|464287309

Shares:5.3K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$859.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$707.6K	0.1% ($707.6K/$859.8M)	QoQ -9.54% (-$74.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ -1.96% (-27) YoY-	All Managers (Combined)	$700.2K	0.1% ($700.2K/$859.8M)	QoQ -17.55% (-$149.1K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.3K	QoQ -0.78% (-34) YoY-	All Managers (Combined)	$695.2K	0.1% ($695.2K/$859.8M)	QoQ -20.14% (-$175.4K) YoY-
(cusip25434V500)✕	10.6K	QoQ -0.08% (-9) YoY-	All Managers (Combined)	$688.7K	0.1% ($688.7K/$859.8M)	QoQ +0.25% (-$1.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.6K	QoQ -5.98% (-421) YoY-	All Managers (Combined)	$655.7K	0.1% ($655.7K/$859.8M)	QoQ -11.44% (-$84.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$652.9K	0.1% ($652.9K/$859.8M)	QoQ +6.63% (+$40.6K) YoY-
(cusip33939L100)✕	2.9K	QoQ -3.13% (-95) YoY-	All Managers (Combined)	$634.0K	0.1% ($634.0K/$859.8M)	QoQ -1.71% (-$11.1K) YoY-
(VGTcusip92204A702)	1.0K	QoQ -13.92% (-164) YoY-	All Managers (Combined)	$630.5K	0.1% ($630.5K/$859.8M)	QoQ -8.74% (-$60.4K) YoY-
DEERE & CO(DEcusip244199105)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$629.6K	0.1% ($629.6K/$859.8M)	QoQ +1.52% (+$9.5K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	32.6K	QoQ -1.81% (-604) YoY-	All Managers (Combined)	$618.5K	0.1% ($618.5K/$859.8M)	QoQ -8.70% (-$59.0K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$605.4K	0.1% ($605.4K/$859.8M)	QoQ +2.89% (+$17.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	777	QoQ +7.76% (-56) YoY-	All Managers (Combined)	$599.8K	0.1% ($599.8K/$859.8M)	QoQ -6.09% (-$38.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.2K	QoQ -0.22% (-12) YoY-	All Managers (Combined)	$592.8K	0.1% ($592.8K/$859.8M)	QoQ -1.01% (-$6.1K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$579.1K	0.1% ($579.1K/$859.8M)	QoQ +7.22% (+$39.0K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$562.4K	0.1% ($562.4K/$859.8M)	QoQ -0.25% (-$1.4K) YoY-
(VOOcusip922908363)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$557.7K	0.1% ($557.7K/$859.8M)	QoQ +2.11% (+$11.5K) YoY-
(cusip464288240)✕	10.4K	QoQ -9.84% (-1.1K) YoY-	All Managers (Combined)	$543.8K	0.1% ($543.8K/$859.8M)	QoQ -17.82% (-$117.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ +100.00% (+1.5K) YoY-	All Managers (Combined)	$537.9K	0.1% ($537.9K/$859.8M)	QoQ +6.47% (+$32.7K) YoY-
(IVWcusip464287309)	5.3K	QoQ +2.02% (+104) YoY-	All Managers (Combined)	$533.2K	0.1% ($533.2K/$859.8M)	QoQ +8.17% (+$40.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ -12.32% (-361) YoY-	All Managers (Combined)	$518.2K	0.1% ($518.2K/$859.8M)	QoQ -14.77% (-$89.9K) YoY-