HTLF Bank

CIK 2003343 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$78.2M
#8503 trên 9443 theo giá trị 13F · top 90.0%
Các vị thế
217
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
28,59%
Tỷ trọng 25 khoản nắm giữ hàng đầu
46,49%
Các vị thế trên 1%
21
Số lượng vị thế hiệu dụng
65,4

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
217
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
56,5%

Danh mục đầy đủ 217 các vị thế

Loại Chuỗi Xu hướng 8 quý
ING ING Group, N.V. Common Stock $4829478 6,18% 308199 Tăng ×1
MBB iShares MBS ETF $4248451 5,43% 46340 Tăng ×1
SUB $2227738 2,85% 21120 Tăng ×1
VOOG $2128273 2,72% 5814 Tăng ×1
VXUS Vanguard Total International Stock ETF $1779391 2,28% 30195 Tăng ×1
ITM $1624887 2,08% 35247 Tăng ×1
VTI $1442964 1,85% 4979 Tăng ×1
SPTI $1415245 1,81% 50762 Tăng ×1
VV $1366300 1,75% 5066 Tăng ×1
BNDX Vanguard Total International Bond ETF $1295214 1,66% 26406 Tăng ×1
VUG $1238708 1,58% 3018 Tăng ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1232090 1,58% 15794 Tăng ×1
VTV $1115010 1,43% 6586 Tăng ×1
MUB $1077540 1,38% 10113 Tăng ×1
HUBB Hubbell Inc Common Stock $1043036 1,33% 2490 Tăng ×1
JPIB $1019351 1,30% 21569 Tăng ×1
AAPL Apple Inc. - Common Stock $943583 1,21% 3768 Tăng ×1
URI United Rentals, Inc. Common Stock $877028 1,12% 1245 Tăng ×1
VIG $873793 1,12% 4462 Tăng ×1
BXMX $843779 1,08% 60313 Tăng ×1
NULV $788424 1,01% 20026 Tăng ×1
EFV $749009 0,96% 14275 Tăng ×1
EFG $748205 0,96% 7727 Tăng ×1
PFM Invesco Dividend Achievers ETF $733760 0,94% 16000 Tăng ×1
IWB $718417 0,92% 2230 Tăng ×1
NULG $709124 0,91% 8261 Tăng ×1
ESGD iShares ESG Aware MSCI EAFE ETF $707569 0,90% 9293 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $700230 0,90% 1346 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $695243 0,89% 4275 Tăng ×1
DFAS $688677 0,88% 10582 Tăng ×1
MA Mastercard Incorporated Common Stock $652947 0,83% 1240 Tăng ×1
TILT $634045 0,81% 2936 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $615982 0,79% 3254 Tăng ×1
TRV The Travelers Companies, Inc. Common Stock $605357 0,77% 2513 Tăng ×1
AIZ Assurant, Inc. Common Stock $579106 0,74% 2716 Tăng ×1
MCO Moody's Corporation Common Stock $562364 0,72% 1188 Tăng ×1
VOO $557668 0,71% 1035 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $537874 0,69% 2956 Tăng ×1
SHM $534417 0,68% 11277 Tăng ×1
IVW $533236 0,68% 5252 Tăng ×1
MSFT Microsoft Corporation - Common Stock $531090 0,68% 1260 Tăng ×1
AXP American Express Company Common Stock $513447 0,66% 1730 Tăng ×1
IVV $504499 0,65% 857 Tăng ×1
AVGO Broadcom Inc. - Common Stock $502165 0,64% 2166 Tăng ×1
ROP Roper Technologies, Inc. - Common Stock $500616 0,64% 963 Tăng ×1
VEU $496884 0,64% 8655 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $485838 0,62% 2591 Tăng ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $458189 0,59% 7671 Tăng ×1
T AT&T Inc. $455400 0,58% 20000 Tăng ×1
BLKXXXX $446113 0,57% 445 Tăng ×1
WMT Walmart Inc. - Common Stock $442805 0,57% 4901 Tăng ×1
BSX Boston Scientific Corporation Common Stock $441330 0,56% 4941 Tăng ×1
LIN Linde plc - Ordinary Shares $438766 0,56% 1048 Tăng ×1
SPY SPY $426666 0,55% 728 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $419013 0,54% 1748 Tăng ×1
JMST $413895 0,53% 8162 Tăng ×1
CVX Chevron Corporation Common Stock $412504 0,53% 2848 Tăng ×1
MCK McKesson Corporation Common Stock $409195 0,52% 718 Tăng ×1
DIS Walt Disney Company (The) Common Stock $406093 0,52% 3647 Tăng ×1
MET MetLife, Inc. Common Stock $401703 0,51% 4906 Tăng ×1
UNP Union Pacific Corporation Common Stock $384247 0,49% 1685 Tăng ×1
CL Colgate-Palmolive Company Common Stock $379913 0,49% 4179 Tăng ×1
USMV $377979 0,48% 4257 Tăng ×1
ICE Intercontinental Exchange Inc. Common Stock $376101 0,48% 2524 Tăng ×1
XLU XLU $366567 0,47% 4843 Tăng ×1
IEF iShares 7-10 Year Treasury Bond ETF $353899 0,45% 3828 Tăng ×1
JEPI $349552 0,45% 6076 Tăng ×1
CAT Caterpillar, Inc. Common Stock $341357 0,44% 941 Tăng ×1
ET Energy Transfer LP Common Units $341160 0,44% 17415 Tăng ×1
AFL AFLAC Incorporated Common Stock $337421 0,43% 3262 Tăng ×1
ORCL Oracle Corporation Common Stock $334446 0,43% 2007 Tăng ×1
BIL $332348 0,42% 3635 Tăng ×1
VBK $326830 0,42% 1167 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $320968 0,41% 1463 Tăng ×1
IEMG $310918 0,40% 5954 Tăng ×1
VBR $310548 0,40% 1567 Tăng ×1
GIS General Mills, Inc. Common Stock $310496 0,40% 4869 Tăng ×1
MDY $309282 0,40% 543 Tăng ×1
VWO $306254 0,39% 6954 Tăng ×1
NSC Norfolk Southern Corporation Common Stock $305110 0,39% 1300 Tăng ×1
IJK $303524 0,39% 3338 Tăng ×1
FLOT $300192 0,38% 5900 Tăng ×1
QAI $299432 0,38% 9533 Tăng ×1
CB Chubb Limited Common Stock $297299 0,38% 1076 Tăng ×1
PETS PetMed Express, Inc. - Common Stock $289200 0,37% 60000 Tăng ×1
IJR $286783 0,37% 2489 Tăng ×1
IBIT iShares Bitcoin Trust ETF $277292 0,35% 5227 Tăng ×1
BMI Badger Meter, Inc. Common Stock $275756 0,35% 1300 Tăng ×1
NOC Northrop Grumman Corporation Common Stock $274065 0,35% 584 Tăng ×1
BND Vanguard Total Bond Market ETF $272467 0,35% 3789 Tăng ×1
PID Invesco International Dividend Achievers ETF $267326 0,34% 14600 Tăng ×1
ESGE iShares ESG Aware MSCI EM ETF $261043 0,33% 7818 Tăng ×1
BG Bunge Limited Common Shares $259952 0,33% 3343 Tăng ×1
KLAC KLA Corporation - Common Stock $259609 0,33% 412 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $259467 0,33% 2809 Tăng ×1
INCE $257197 0,33% 4643 Tăng ×1
RTX RTX Corporation Common Stock $250534 0,32% 2165 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $245566 0,31% 995 Tăng ×1
INTC Intel Corporation - Common Stock $242866 0,31% 12113 Tăng ×1
CACI CACI International, Inc. Class A Common Stock $242436 0,31% 600 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
ING $4829478 308199 6,18%
MBB $4248451 46340 5,43%
SUB $2227738 21120 2,85%
VOOG $2128273 5814 2,72%
VXUS $1779391 30195 2,28%
ITM $1624887 35247 2,08%
VTI $1442964 4979 1,85%
SPTI $1415245 50762 1,81%
VV $1366300 5066 1,75%
BNDX $1295214 26406 1,66%
VUG $1238708 3018 1,58%
VCSH $1232090 15794 1,58%
VTV $1115010 6586 1,43%
MUB $1077540 10113 1,38%
HUBB $1043036 2490 1,33%