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 7 of 11

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81369Y803

XLK|81369Y803

Shares:2.2K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$859.8M)

COMCAST CORP

CMCSA|20030N101

Shares:13.7K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$859.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$859.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:963

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$859.8M)

922042775

VEU|922042775

Shares:8.7K

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$859.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$859.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$859.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$859.8M)

BOEING CO

BA|097023105

Shares:2.7K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$859.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.7K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$859.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.6K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$859.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$859.8M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$859.8M)

BlackRock, Inc.

BLK|09247X101

Shares:445

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$859.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.9K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$859.8M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$859.8M)

46641Q654

Shares:8.2K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$859.8M)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$859.8M)

MCKESSON CORP

MCK|58155Q103

Shares:718

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$859.8M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	2.2K	QoQ +26.98% (+472) YoY-	All Managers (Combined)	$516.4K	0.1% ($516.4K/$859.8M)	QoQ +30.78% (+$121.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	13.7K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$515.8K	0.1% ($515.8K/$859.8M)	QoQ -10.15% (-$58.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ -12.56% (-734) YoY-	All Managers (Combined)	$508.2K	0.1% ($508.2K/$859.8M)	QoQ -23.40% (-$155.3K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	963	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$500.6K	0.1% ($500.6K/$859.8M)	QoQ -6.57% (-$35.2K) YoY-
(VEUcusip922042775)	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$496.9K	0.1% ($496.9K/$859.8M)	QoQ -8.87% (-$48.4K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ -1.59% (-35) YoY-	All Managers (Combined)	$495.6K	0.1% ($495.6K/$859.8M)	QoQ -18.75% (-$114.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$492.6K	0.1% ($492.6K/$859.8M)	QoQ -0.56% (-$2.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ -0.91% (-24) YoY-	All Managers (Combined)	$485.8K	0.1% ($485.8K/$859.8M)	QoQ -10.06% (-$54.3K) YoY-
BOEING CO(BAcusip097023105)	2.7K	QoQ +23.45% (+513) YoY-	All Managers (Combined)	$477.9K	0.1% ($477.9K/$859.8M)	QoQ +43.72% (+$145.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.7K	QoQ -5.75% (-651) YoY-	All Managers (Combined)	$468.9K	0.1% ($468.9K/$859.8M)	QoQ +4.39% (-$19.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.6K	QoQ -1.16% (-137) YoY-	All Managers (Combined)	$464.3K	0.1% ($464.3K/$859.8M)	QoQ -11.99% (-$63.3K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ -3.88% (-310) YoY-	All Managers (Combined)	$458.2K	0.1% ($458.2K/$859.8M)	QoQ -22.07% (-$129.8K) YoY-
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ -21.13% (-340) YoY-	All Managers (Combined)	$446.4K	0.1% ($446.4K/$859.8M)	QoQ -21.50% (-$122.3K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	445	QoQ -93.60% (-6.5K) YoY-	All Managers (Combined)	$446.1K	0.1% ($446.1K/$859.8M)	QoQ -93.24% (-$6.2M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.9K	QoQ -3.57% (-183) YoY-	All Managers (Combined)	$441.3K	0.1% ($441.3K/$859.8M)	QoQ +2.78% (-$11.9K) YoY-
LINDE PLC(LINcusipG54950103)	1.0K	QoQ -0.19% (-2) YoY-	All Managers (Combined)	$438.8K	0.1% ($438.8K/$859.8M)	QoQ -12.37% (-$61.9K) YoY-
(cusip46641Q654)✕	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$413.9K	0.0% ($413.9K/$859.8M)	QoQ -0.45% (-$1.9K) YoY-
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ -7.41% (-243) YoY-	All Managers (Combined)	$410.0K	0.0% ($410.0K/$859.8M)	QoQ -19.70% (-$100.6K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	718	QoQ -1.50% (-11) YoY-	All Managers (Combined)	$409.2K	0.0% ($409.2K/$859.8M)	QoQ +13.52% (-$48.8K) YoY-
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -4.45% (-170) YoY-	All Managers (Combined)	$406.1K	0.0% ($406.1K/$859.8M)	QoQ +10.60% (-$38.9K) YoY-