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 9 of 11

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Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$859.8M)

PETMED EXPRESS INC

PETS|716382106

Shares:60.0K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$859.8M)

464287804

IJR|464287804

Shares:2.5K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$859.8M)

46438F101

Shares:5.2K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$859.8M)

BADGER METER INC

BMI|056525108

Shares:1.3K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$859.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:584

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$859.8M)

Tesla, Inc.

TSLA|88160R101

Shares:670

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$859.8M)

46137V548

Shares:14.6K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$859.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:895

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$859.8M)

46434G863

Shares:7.8K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$859.8M)

Bunge Global SA

BG|H11356104

Shares:3.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$859.8M)

KLA CORP

KLAC|482480100

Shares:412

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$859.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.8K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$859.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$859.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$859.8M)

464287408

IVE|464287408

Shares:1.3K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$859.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$859.8M)

INTEL CORP

INTC|458140100

Shares:12.1K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$859.8M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:600

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$859.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ -10.10% (-121) YoY-	All Managers (Combined)	$297.3K	0.0% ($297.3K/$859.8M)	QoQ -13.87% (-$47.9K) YoY-
PETMED EXPRESS INC(PETScusip716382106)	60.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$289.2K	0.0% ($289.2K/$859.8M)	QoQ +30.97% (+$68.4K) YoY-
(IJRcusip464287804)	2.5K	QoQ +1.09% (-27) YoY-	All Managers (Combined)	$286.8K	0.0% ($286.8K/$859.8M)	QoQ -0.40% (-$1.2K) YoY-
(cusip46438F101)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$277.3K	0.0% ($277.3K/$859.8M)	QoQ NEW(+$277.3K) YoY-
BADGER METER INC(BMIcusip056525108)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$275.8K	0.0% ($275.8K/$859.8M)	QoQ -2.87% (-$8.2K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	584	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.1K	0.0% ($274.1K/$859.8M)	QoQ -11.13% (-$34.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	670	QoQ NEW(+670) YoY-	All Managers (Combined)	$270.6K	0.0% ($270.6K/$859.8M)	QoQ NEW(+$270.6K) YoY-
(cusip46137V548)✕	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$267.3K	0.0% ($267.3K/$859.8M)	QoQ -7.43% (-$21.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	895	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.0K	0.0% ($262.0K/$859.8M)	QoQ +5.78% (+$14.3K) YoY-
(cusip46434G863)✕	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.0K	0.0% ($261.0K/$859.8M)	QoQ -8.29% (-$23.6K) YoY-
Bunge Global SA(BGcusipH11356104)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$260.0K	0.0% ($260.0K/$859.8M)	QoQ -19.53% (-$63.1K) YoY-
KLA CORP(KLACcusip482480100)	412	QoQ -0.48% (-2) YoY-	All Managers (Combined)	$259.6K	0.0% ($259.6K/$859.8M)	QoQ -19.02% (-$61.0K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.8K	QoQ -1.64% (-47) YoY-	All Managers (Combined)	$259.5K	0.0% ($259.5K/$859.8M)	QoQ +8.36% (-$20.0K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.2K	0.0% ($256.2K/$859.8M)	QoQ -7.89% (-$22.0K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ -6.22% (-80) YoY-	All Managers (Combined)	$256.0K	0.0% ($256.0K/$859.8M)	QoQ -10.71% (-$30.7K) YoY-
(IVEcusip464287408)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.7K	0.0% ($248.7K/$859.8M)	QoQ -3.19% (-$8.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.9K	0.0% ($244.9K/$859.8M)	QoQ -9.66% (-$26.2K) YoY-
INTEL CORP(INTCcusip458140100)	12.1K	QoQ -0.17% (-21) YoY-	All Managers (Combined)	$242.9K	0.0% ($242.9K/$859.8M)	QoQ -14.68% (-$41.8K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.4K	0.0% ($242.4K/$859.8M)	QoQ -19.91% (-$60.3K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ -2.00% (-21) YoY-	All Managers (Combined)	$241.0K	0.0% ($241.0K/$859.8M)	QoQ -7.44% (-$19.4K) YoY-