Htlf Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002003343

Type: FundHoldings: 217Value: $859.8MLatest: 2024Q4

HTLF Bank is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 217 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

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922908736

VUG|922908736

Shares:166.8K

Value:$68.5M

% of Portfolio:8.0% ($68.5M/$859.8M)

42234Q102

Shares:1.0M

Value:$63.7M

% of Portfolio:7.4% ($63.7M/$859.8M)

922908744

VTV|922908744

Shares:371.7K

Value:$62.9M

% of Portfolio:7.3% ($62.9M/$859.8M)

92189H201

Shares:1.2M

Value:$56.9M

% of Portfolio:6.6% ($56.9M/$859.8M)

464288877

Shares:639.3K

Value:$33.5M

% of Portfolio:3.9% ($33.5M/$859.8M)

464288885

EFG|464288885

Shares:339.6K

Value:$32.9M

% of Portfolio:3.8% ($32.9M/$859.8M)

78468R739

Shares:630.8K

Value:$29.9M

% of Portfolio:3.5% ($29.9M/$859.8M)

Apple Inc.

AAPL|037833100

Shares:99.5K

Value:$24.9M

% of Portfolio:2.9% ($24.9M/$859.8M)

MICROSOFT CORP

MSFT|594918104

Shares:47.6K

Value:$20.1M

% of Portfolio:2.3% ($20.1M/$859.8M)

45409B107

Shares:583.0K

Value:$18.3M

% of Portfolio:2.1% ($18.3M/$859.8M)

46641Q332

Shares:290.5K

Value:$16.7M

% of Portfolio:1.9% ($16.7M/$859.8M)

921937835

BND|921937835

Shares:206.5K

Value:$14.9M

% of Portfolio:1.7% ($14.9M/$859.8M)

35473P504

Shares:264.8K

Value:$14.7M

% of Portfolio:1.7% ($14.7M/$859.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:72.4K

Value:$13.7M

% of Portfolio:1.6% ($13.7M/$859.8M)

922042858

VWO|922042858

Shares:309.7K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$859.8M)

922908595

VBK|922908595

Shares:45.7K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$859.8M)

922908611

VBR|922908611

Shares:61.2K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$859.8M)

Broadcom Inc.

AVGO|11135F101

Shares:50.8K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$859.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:47.2K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$859.8M)

AMAZON COM INC

AMZN|023135106

Shares:47.4K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	166.8K	QoQ -2.40% (-4.1K) YoY-	All Managers (Combined)	$68.5M	8.0% ($68.5M/$859.8M)	QoQ +4.33% (-$2.8M) YoY-
(cusip42234Q102)✕	1.0M	QoQ -10.21% (-118.1K) YoY-	All Managers (Combined)	$63.7M	7.4% ($63.7M/$859.8M)	QoQ -2.92% (-$1.9M) YoY-
(VTVcusip922908744)	371.7K	QoQ -1.18% (-4.5K) YoY-	All Managers (Combined)	$62.9M	7.3% ($62.9M/$859.8M)	QoQ -4.17% (-$2.7M) YoY-
(cusip92189H201)✕	1.2M	QoQ -0.37% (-4.6K) YoY-	All Managers (Combined)	$56.9M	6.6% ($56.9M/$859.8M)	QoQ -2.17% (-$1.3M) YoY-
(cusip464288877)✕	639.3K	QoQ -0.50% (-3.3K) YoY-	All Managers (Combined)	$33.5M	3.9% ($33.5M/$859.8M)	QoQ -9.25% (-$3.4M) YoY-
(EFGcusip464288885)	339.6K	QoQ -0.35% (-1.2K) YoY-	All Managers (Combined)	$32.9M	3.8% ($32.9M/$859.8M)	QoQ -10.37% (-$3.8M) YoY-
(cusip78468R739)✕	630.8K	QoQ -0.10% (-691) YoY-	All Managers (Combined)	$29.9M	3.5% ($29.9M/$859.8M)	QoQ -1.66% (-$506.4K) YoY-
Apple Inc.(AAPLcusip037833100)	99.5K	QoQ -3.94% (-4.1K) YoY-	All Managers (Combined)	$24.9M	2.9% ($24.9M/$859.8M)	QoQ +3.23% (-$780.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	47.6K	QoQ -2.26% (-1.1K) YoY-	All Managers (Combined)	$20.1M	2.3% ($20.1M/$859.8M)	QoQ -4.25% (-$893.5K) YoY-
(cusip45409B107)✕	583.0K	QoQ -2.10% (-12.5K) YoY-	All Managers (Combined)	$18.3M	2.1% ($18.3M/$859.8M)	QoQ -4.14% (-$792.2K) YoY-
(cusip46641Q332)✕	290.5K	QoQ -1.35% (-4.0K) YoY-	All Managers (Combined)	$16.7M	1.9% ($16.7M/$859.8M)	QoQ -4.63% (-$811.9K) YoY-
(BNDcusip921937835)	206.5K	QoQ -2.94% (-6.3K) YoY-	All Managers (Combined)	$14.9M	1.7% ($14.9M/$859.8M)	QoQ -7.08% (-$1.1M) YoY-
(cusip35473P504)✕	264.8K	QoQ -2.62% (-7.1K) YoY-	All Managers (Combined)	$14.7M	1.7% ($14.7M/$859.8M)	QoQ -7.31% (-$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	72.4K	QoQ -4.91% (-3.7K) YoY-	All Managers (Combined)	$13.7M	1.6% ($13.7M/$859.8M)	QoQ +8.52% (-$1.1M) YoY-
(VWOcusip922042858)	309.7K	QoQ -1.01% (-3.2K) YoY-	All Managers (Combined)	$13.6M	1.6% ($13.6M/$859.8M)	QoQ -8.89% (-$1.3M) YoY-
(VBKcusip922908595)	45.7K	QoQ -1.75% (-816) YoY-	All Managers (Combined)	$12.8M	1.5% ($12.8M/$859.8M)	QoQ +2.90% (-$361.2K) YoY-
(VBRcusip922908611)	61.2K	QoQ -1.29% (-803) YoY-	All Managers (Combined)	$12.1M	1.4% ($12.1M/$859.8M)	QoQ -2.57% (-$320.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	50.8K	QoQ -29.00% (-20.8K) YoY-	All Managers (Combined)	$11.8M	1.4% ($11.8M/$859.8M)	QoQ -4.58% (-$565.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	47.2K	QoQ -3.56% (-1.7K) YoY-	All Managers (Combined)	$11.3M	1.3% ($11.3M/$859.8M)	QoQ +9.62% (-$993.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	47.4K	QoQ -3.05% (-1.5K) YoY-	All Managers (Combined)	$10.4M	1.2% ($10.4M/$859.8M)	QoQ +14.14% (-$1.3M) YoY-