HTLF Bank
CIK 2003343 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $78.2M
- Posisi
- 217
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.503 dari 9.443 berdasarkan nilai 13F · top 90.0%
- Bobot 10 kepemilikan teratas
- 28,59%
- Bobot 25 kepemilikan teratas
- 46,49%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 65,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 217
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Financials
10,6%
Technology
7,5%
Industrials
6,8%
Healthcare
3,7%
Financial Services
3,5%
Consumer Staples
2,1%
Retail
2,0%
Communication Services
1,7%
Energy
1,4%
Consumer products
0,8%
Utilities
0,7%
Telecommunication
0,6%
Materials
0,6%
Consumer Discretionary
0,5%
Real Estate
0,4%
Packaging
0,3%
Communications
0,2%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
56,5%
Portofolio lengkap 217 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ING ING Group, N.V. Common Stock | $4.829.478 | 6,18% | 308.199 | Naik ×1 | |||
| MBB iShares MBS ETF | $4.248.451 | 5,43% | 46.340 | Naik ×1 | |||
| SUB | $2.227.738 | 2,85% | 21.120 | Naik ×1 | |||
| VOOG | $2.128.273 | 2,72% | 5.814 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1.779.391 | 2,28% | 30.195 | Naik ×1 | |||
| ITM | $1.624.887 | 2,08% | 35.247 | Naik ×1 | |||
| VTI | $1.442.964 | 1,85% | 4.979 | Naik ×1 | |||
| SPTI | $1.415.245 | 1,81% | 50.762 | Naik ×1 | |||
| VV | $1.366.300 | 1,75% | 5.066 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1.295.214 | 1,66% | 26.406 | Naik ×1 | |||
| VUG | $1.238.708 | 1,58% | 3.018 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.232.090 | 1,58% | 15.794 | Naik ×1 | |||
| VTV | $1.115.010 | 1,43% | 6.586 | Naik ×1 | |||
| MUB | $1.077.540 | 1,38% | 10.113 | Naik ×1 | |||
| HUBB Hubbell Inc Common Stock | $1.043.036 | 1,33% | 2.490 | Naik ×1 | |||
| JPIB | $1.019.351 | 1,30% | 21.569 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $943.583 | 1,21% | 3.768 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $877.028 | 1,12% | 1.245 | Naik ×1 | |||
| VIG | $873.793 | 1,12% | 4.462 | Naik ×1 | |||
| BXMX | $843.779 | 1,08% | 60.313 | Naik ×1 | |||
| NULV | $788.424 | 1,01% | 20.026 | Naik ×1 | |||
| EFV | $749.009 | 0,96% | 14.275 | Naik ×1 | |||
| EFG | $748.205 | 0,96% | 7.727 | Naik ×1 | |||
| PFM Invesco Dividend Achievers ETF | $733.760 | 0,94% | 16.000 | Naik ×1 | |||
| IWB | $718.417 | 0,92% | 2.230 | Naik ×1 | |||
| NULG | $709.124 | 0,91% | 8.261 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $707.569 | 0,90% | 9.293 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $700.230 | 0,90% | 1.346 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $695.243 | 0,89% | 4.275 | Naik ×1 | |||
| DFAS | $688.677 | 0,88% | 10.582 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $652.947 | 0,83% | 1.240 | Naik ×1 | |||
| TILT | $634.045 | 0,81% | 2.936 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $615.982 | 0,79% | 3.254 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $605.357 | 0,77% | 2.513 | Naik ×1 | |||
| AIZ Assurant, Inc. Common Stock | $579.106 | 0,74% | 2.716 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $562.364 | 0,72% | 1.188 | Naik ×1 | |||
| VOO | $557.668 | 0,71% | 1.035 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $537.874 | 0,69% | 2.956 | Naik ×1 | |||
| SHM | $534.417 | 0,68% | 11.277 | Naik ×1 | |||
| IVW | $533.236 | 0,68% | 5.252 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $531.090 | 0,68% | 1.260 | Naik ×1 | |||
| AXP American Express Company Common Stock | $513.447 | 0,66% | 1.730 | Naik ×1 | |||
| IVV | $504.499 | 0,65% | 857 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $502.165 | 0,64% | 2.166 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $500.616 | 0,64% | 963 | Naik ×1 | |||
| VEU | $496.884 | 0,64% | 8.655 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $485.838 | 0,62% | 2.591 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $458.189 | 0,59% | 7.671 | Naik ×1 | |||
| T AT&T Inc. | $455.400 | 0,58% | 20.000 | Naik ×1 | |||
| BLKXXXX | $446.113 | 0,57% | 445 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $442.805 | 0,57% | 4.901 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $441.330 | 0,56% | 4.941 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $438.766 | 0,56% | 1.048 | Naik ×1 | |||
| SPY SPY | $426.666 | 0,55% | 728 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $419.013 | 0,54% | 1.748 | Naik ×1 | |||
| JMST | $413.895 | 0,53% | 8.162 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $412.504 | 0,53% | 2.848 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $409.195 | 0,52% | 718 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $406.093 | 0,52% | 3.647 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $401.703 | 0,51% | 4.906 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $384.247 | 0,49% | 1.685 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $379.913 | 0,49% | 4.179 | Naik ×1 | |||
| USMV | $377.979 | 0,48% | 4.257 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $376.101 | 0,48% | 2.524 | Naik ×1 | |||
| XLU XLU | $366.567 | 0,47% | 4.843 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $353.899 | 0,45% | 3.828 | Naik ×1 | |||
| JEPI | $349.552 | 0,45% | 6.076 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $341.357 | 0,44% | 941 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $341.160 | 0,44% | 17.415 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $337.421 | 0,43% | 3.262 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $334.446 | 0,43% | 2.007 | Naik ×1 | |||
| BIL | $332.348 | 0,42% | 3.635 | Naik ×1 | |||
| VBK | $326.830 | 0,42% | 1.167 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $320.968 | 0,41% | 1.463 | Naik ×1 | |||
| IEMG | $310.918 | 0,40% | 5.954 | Naik ×1 | |||
| VBR | $310.548 | 0,40% | 1.567 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $310.496 | 0,40% | 4.869 | Naik ×1 | |||
| MDY | $309.282 | 0,40% | 543 | Naik ×1 | |||
| VWO | $306.254 | 0,39% | 6.954 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $305.110 | 0,39% | 1.300 | Naik ×1 | |||
| IJK | $303.524 | 0,39% | 3.338 | Naik ×1 | |||
| FLOT | $300.192 | 0,38% | 5.900 | Naik ×1 | |||
| QAI | $299.432 | 0,38% | 9.533 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $297.299 | 0,38% | 1.076 | Naik ×1 | |||
| PETS PetMed Express, Inc. - Common Stock | $289.200 | 0,37% | 60.000 | Naik ×1 | |||
| IJR | $286.783 | 0,37% | 2.489 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $277.292 | 0,35% | 5.227 | Naik ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $275.756 | 0,35% | 1.300 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $274.065 | 0,35% | 584 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $272.467 | 0,35% | 3.789 | Naik ×1 | |||
| PID Invesco International Dividend Achievers ETF | $267.326 | 0,34% | 14.600 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $261.043 | 0,33% | 7.818 | Naik ×1 | |||
| BG Bunge Limited Common Shares | $259.952 | 0,33% | 3.343 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $259.609 | 0,33% | 412 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $259.467 | 0,33% | 2.809 | Naik ×1 | |||
| INCE | $257.197 | 0,33% | 4.643 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $250.534 | 0,32% | 2.165 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $245.566 | 0,31% | 995 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $242.866 | 0,31% | 12.113 | Naik ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $242.436 | 0,31% | 600 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ING | $4.829.478 | 308.199 | 6,18% |
| MBB | $4.248.451 | 46.340 | 5,43% |
| SUB | $2.227.738 | 21.120 | 2,85% |
| VOOG | $2.128.273 | 5.814 | 2,72% |
| VXUS | $1.779.391 | 30.195 | 2,28% |
| ITM | $1.624.887 | 35.247 | 2,08% |
| VTI | $1.442.964 | 4.979 | 1,85% |
| SPTI | $1.415.245 | 50.762 | 1,81% |
| VV | $1.366.300 | 5.066 | 1,75% |
| BNDX | $1.295.214 | 26.406 | 1,66% |
| VUG | $1.238.708 | 3.018 | 1,58% |
| VCSH | $1.232.090 | 15.794 | 1,58% |
| VTV | $1.115.010 | 6.586 | 1,43% |
| MUB | $1.077.540 | 10.113 | 1,38% |
| HUBB | $1.043.036 | 2.490 | 1,33% |