HTLF Bank

CIK 2003343 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$78.2M
13F değerine göre 9.443 içinde 8.503. · en iyi 90.0%
Pozisyonlar
217
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
28,59%
En iyi 25 pozisyon ağırlığı
46,49%
%1'in üzerindeki pozisyonlar
21
Etkin pozisyon sayısı
65,4

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
217
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
56,5%

Tam portföy 217 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%