HTLF Bank
CIK 2003343 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $78.2M
- Pozycje
- 217
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#8 503 z 9 443 według wartości 13F · top 90.0%
- Waga 10 największych pozycji
- 28,59%
- Waga 25 największych pozycji
- 46,49%
- Pozycje powyżej 1%
- 21
- Efektywna liczba pozycji
- 65,4
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 217
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
56,5%
Pełne portfolio 217 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| ING ING Group, N.V. Common Stock | $4 829 478 | 6,18% | 308 199 | Na wzrost ×1 | |||
| MBB iShares MBS ETF | $4 248 451 | 5,43% | 46 340 | Na wzrost ×1 | |||
| SUB | $2 227 738 | 2,85% | 21 120 | Na wzrost ×1 | |||
| VOOG | $2 128 273 | 2,72% | 5 814 | Na wzrost ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1 779 391 | 2,28% | 30 195 | Na wzrost ×1 | |||
| ITM | $1 624 887 | 2,08% | 35 247 | Na wzrost ×1 | |||
| VTI | $1 442 964 | 1,85% | 4 979 | Na wzrost ×1 | |||
| SPTI | $1 415 245 | 1,81% | 50 762 | Na wzrost ×1 | |||
| VV | $1 366 300 | 1,75% | 5 066 | Na wzrost ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1 295 214 | 1,66% | 26 406 | Na wzrost ×1 | |||
| VUG | $1 238 708 | 1,58% | 3 018 | Na wzrost ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1 232 090 | 1,58% | 15 794 | Na wzrost ×1 | |||
| VTV | $1 115 010 | 1,43% | 6 586 | Na wzrost ×1 | |||
| MUB | $1 077 540 | 1,38% | 10 113 | Na wzrost ×1 | |||
| HUBB Hubbell Inc Common Stock | $1 043 036 | 1,33% | 2 490 | Na wzrost ×1 | |||
| JPIB | $1 019 351 | 1,30% | 21 569 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $943 583 | 1,21% | 3 768 | Na wzrost ×1 | |||
| URI United Rentals, Inc. Common Stock | $877 028 | 1,12% | 1 245 | Na wzrost ×1 | |||
| VIG | $873 793 | 1,12% | 4 462 | Na wzrost ×1 | |||
| BXMX | $843 779 | 1,08% | 60 313 | Na wzrost ×1 | |||
| NULV | $788 424 | 1,01% | 20 026 | Na wzrost ×1 | |||
| EFV | $749 009 | 0,96% | 14 275 | Na wzrost ×1 | |||
| EFG | $748 205 | 0,96% | 7 727 | Na wzrost ×1 | |||
| PFM Invesco Dividend Achievers ETF | $733 760 | 0,94% | 16 000 | Na wzrost ×1 | |||
| IWB | $718 417 | 0,92% | 2 230 | Na wzrost ×1 | |||
| NULG | $709 124 | 0,91% | 8 261 | Na wzrost ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $707 569 | 0,90% | 9 293 | Na wzrost ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $700 230 | 0,90% | 1 346 | Na wzrost ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $695 243 | 0,89% | 4 275 | Na wzrost ×1 | |||
| DFAS | $688 677 | 0,88% | 10 582 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $652 947 | 0,83% | 1 240 | Na wzrost ×1 | |||
| TILT | $634 045 | 0,81% | 2 936 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $615 982 | 0,79% | 3 254 | Na wzrost ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $605 357 | 0,77% | 2 513 | Na wzrost ×1 | |||
| AIZ Assurant, Inc. Common Stock | $579 106 | 0,74% | 2 716 | Na wzrost ×1 | |||
| MCO Moody's Corporation Common Stock | $562 364 | 0,72% | 1 188 | Na wzrost ×1 | |||
| VOO | $557 668 | 0,71% | 1 035 | Na wzrost ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $537 874 | 0,69% | 2 956 | Na wzrost ×1 | |||
| SHM | $534 417 | 0,68% | 11 277 | Na wzrost ×1 | |||
| IVW | $533 236 | 0,68% | 5 252 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $531 090 | 0,68% | 1 260 | Na wzrost ×1 | |||
| AXP American Express Company Common Stock | $513 447 | 0,66% | 1 730 | Na wzrost ×1 | |||
| IVV | $504 499 | 0,65% | 857 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $502 165 | 0,64% | 2 166 | Na wzrost ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $500 616 | 0,64% | 963 | Na wzrost ×1 | |||
| VEU | $496 884 | 0,64% | 8 655 | Na wzrost ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $485 838 | 0,62% | 2 591 | Na wzrost ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $458 189 | 0,59% | 7 671 | Na wzrost ×1 | |||
| T AT&T Inc. | $455 400 | 0,58% | 20 000 | Na wzrost ×1 | |||
| BLKXXXX | $446 113 | 0,57% | 445 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $442 805 | 0,57% | 4 901 | Na wzrost ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $441 330 | 0,56% | 4 941 | Na wzrost ×1 | |||
| LIN Linde plc - Ordinary Shares | $438 766 | 0,56% | 1 048 | Na wzrost ×1 | |||
| SPY SPY | $426 666 | 0,55% | 728 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $419 013 | 0,54% | 1 748 | Na wzrost ×1 | |||
| JMST | $413 895 | 0,53% | 8 162 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $412 504 | 0,53% | 2 848 | Na wzrost ×1 | |||
| MCK McKesson Corporation Common Stock | $409 195 | 0,52% | 718 | Na wzrost ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $406 093 | 0,52% | 3 647 | Na wzrost ×1 | |||
| MET MetLife, Inc. Common Stock | $401 703 | 0,51% | 4 906 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $384 247 | 0,49% | 1 685 | Na wzrost ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $379 913 | 0,49% | 4 179 | Na wzrost ×1 | |||
| USMV | $377 979 | 0,48% | 4 257 | Na wzrost ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $376 101 | 0,48% | 2 524 | Na wzrost ×1 | |||
| XLU XLU | $366 567 | 0,47% | 4 843 | Na wzrost ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $353 899 | 0,45% | 3 828 | Na wzrost ×1 | |||
| JEPI | $349 552 | 0,45% | 6 076 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $341 357 | 0,44% | 941 | Na wzrost ×1 | |||
| ET Energy Transfer LP Common Units | $341 160 | 0,44% | 17 415 | Na wzrost ×1 | |||
| AFL AFLAC Incorporated Common Stock | $337 421 | 0,43% | 3 262 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $334 446 | 0,43% | 2 007 | Na wzrost ×1 | |||
| BIL | $332 348 | 0,42% | 3 635 | Na wzrost ×1 | |||
| VBK | $326 830 | 0,42% | 1 167 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $320 968 | 0,41% | 1 463 | Na wzrost ×1 | |||
| IEMG | $310 918 | 0,40% | 5 954 | Na wzrost ×1 | |||
| VBR | $310 548 | 0,40% | 1 567 | Na wzrost ×1 | |||
| GIS General Mills, Inc. Common Stock | $310 496 | 0,40% | 4 869 | Na wzrost ×1 | |||
| MDY | $309 282 | 0,40% | 543 | Na wzrost ×1 | |||
| VWO | $306 254 | 0,39% | 6 954 | Na wzrost ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $305 110 | 0,39% | 1 300 | Na wzrost ×1 | |||
| IJK | $303 524 | 0,39% | 3 338 | Na wzrost ×1 | |||
| FLOT | $300 192 | 0,38% | 5 900 | Na wzrost ×1 | |||
| QAI | $299 432 | 0,38% | 9 533 | Na wzrost ×1 | |||
| CB Chubb Limited Common Stock | $297 299 | 0,38% | 1 076 | Na wzrost ×1 | |||
| PETS PetMed Express, Inc. - Common Stock | $289 200 | 0,37% | 60 000 | Na wzrost ×1 | |||
| IJR | $286 783 | 0,37% | 2 489 | Na wzrost ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $277 292 | 0,35% | 5 227 | Na wzrost ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $275 756 | 0,35% | 1 300 | Na wzrost ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $274 065 | 0,35% | 584 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $272 467 | 0,35% | 3 789 | Na wzrost ×1 | |||
| PID Invesco International Dividend Achievers ETF | $267 326 | 0,34% | 14 600 | Na wzrost ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $261 043 | 0,33% | 7 818 | Na wzrost ×1 | |||
| BG Bunge Limited Common Shares | $259 952 | 0,33% | 3 343 | Na wzrost ×1 | |||
| KLAC KLA Corporation - Common Stock | $259 609 | 0,33% | 412 | Na wzrost ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $259 467 | 0,33% | 2 809 | Na wzrost ×1 | |||
| INCE | $257 197 | 0,33% | 4 643 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $250 534 | 0,32% | 2 165 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $245 566 | 0,31% | 995 | Na wzrost ×1 | |||
| INTC Intel Corporation - Common Stock | $242 866 | 0,31% | 12 113 | Na wzrost ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $242 436 | 0,31% | 600 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |