Htlf Bank Portfolio Holdings

Htlf Bank

  • $871 Billion
  • Q1 2024

Htlf Bank has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $871 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $62.8B, Vanguard Growth ETF with a value of $62.2B, Heartland Financial Usa Inc with a value of $51.9B, Vaneck Intermediate Muni ETF with a value of $48.4B, and Msci Eafe Growth ETF with a value of $35.7B.

Examining the 13F form we can see an increase of $22.5B in the current position value, from $848B to 871B.

Htlf Bank is based out at Denver, CO

Below you can find more details about Htlf Bank portfolio as well as his latest detailed transactions.

Portfolio value $871 Billion
ETFs: $488 Billion
Financial Services: $116 Billion
Technology: $75.8 Billion
Healthcare: $37.4 Billion
Consumer Cyclical: $30.8 Billion
Industrials: $25.8 Billion
Consumer Defensive: $24.7 Billion
Communication Services: $19.1 Billion
Other: $32.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Billion 7.21% of portfolio
385,689
Q1 2024 Reduced 1.51%
$0
$62.2 Billion 7.15% of portfolio
180,839
Q1 2024 Reduced 3.04%
$1.89B
$51.9 Billion 5.97% of portfolio
1,477,865
Q1 2024 Reduced 0.07%
$0
$48.4 Billion 5.56% of portfolio
1,040,251
Q1 2024 Added 5.94%
$0
$35.7 Billion 4.1% of portfolio
344,045
Q1 2024 Reduced 2.19%
$0
$35.4 Billion 4.07% of portfolio
650,710
Q1 2024 Reduced 1.69%
$0
$24.6 Billion 2.83% of portfolio
519,325
Q1 2024 Added 8.05%
$3.42T
$22.9 Billion 2.62% of portfolio
54,316
Q1 2024 Reduced 1.67%
$0
$21.2 Billion 2.44% of portfolio
687,878
Q1 2024 Reduced 0.69%
$0
$19.6 Billion 2.25% of portfolio
338,261
Q1 2024 Added 1.18%
$3.54T
$19.1 Billion 2.19% of portfolio
111,366
Q1 2024 Reduced 4.68%
-
$15.3 Billion 1.76% of portfolio
-
Q1 2024 Reduced 1.35%
$0
$13.5 Billion 1.55% of portfolio
322,816
Q1 2024 Added 0.05%
$1.11T
$13.4 Billion 1.54% of portfolio
88,851
Q1 2024 Reduced 3.32%
$0
$13 Billion 1.49% of portfolio
179,226
Q1 2024 Added 6.44%
$0
$12 Billion 1.38% of portfolio
46,074
Q1 2024 Reduced 2.27%
$613B
$11.1 Billion 1.27% of portfolio
55,223
Q1 2024 Reduced 2.44%
$671B
$10.6 Billion 1.21% of portfolio
7,963
Q1 2024 Reduced 23.32%
$2.04T
$9.69 Billion 1.11% of portfolio
53,732
Q1 2024 Reduced 1.28%
$307B
$9.04 Billion 1.04% of portfolio
57,316
Q1 2024 Added 4.85%
$0
$8.87 Billion 1.02% of portfolio
96,025
Q1 2024 Added 13.62%
$382B
$8.82 Billion 1.01% of portfolio
55,736
Q1 2024 Reduced 0.17%
$0
$8.84 Billion 1.01% of portfolio
33,997
Q1 2024 Added 2.89%
$166B
$8.45 Billion 0.97% of portfolio
29,711
Q1 2024 Reduced 2.43%
$0
$7.89 Billion 0.91% of portfolio
281,111
Q1 2024 Reduced 1.98%
$386B
$7.82 Billion 0.9% of portfolio
62,283
Q1 2024 Reduced 2.65%
$148B
$7.63 Billion 0.88% of portfolio
78,254
Q1 2024 Reduced 14.46%
$0
$7.41 Billion 0.85% of portfolio
90,585
Q1 2024 Reduced 51.46%
$0
$7.21 Billion 0.83% of portfolio
234,037
Q1 2024 Reduced 2.1%
$2.54B
$7.01 Billion 0.81% of portfolio
359,131
Q1 2024 Reduced 2.4%
$0
$6.93 Billion 0.8% of portfolio
145,594
Q1 2024 Reduced 1.36%
$185B
$6.57 Billion 0.75% of portfolio
109,175
Q1 2024 Added 192.31%
$133B
$6.43 Billion 0.74% of portfolio
25,255
Q1 2024 Reduced 2.23%
$119B
$6.34 Billion 0.73% of portfolio
7,601
Q1 2024 Reduced 1.85%
$98.4B
$6.25 Billion 0.72% of portfolio
42,055
Q1 2024 Added 1.05%
$0
$6.09 Billion 0.7% of portfolio
215,938
Q1 2024 New
$0
$6.13 Billion 0.7% of portfolio
58,083
Q1 2024 Added 5.01%
$293B
$6.12 Billion 0.7% of portfolio
33,598
Q1 2024 Reduced 3.15%
$194B
$6.03 Billion 0.69% of portfolio
120,909
Q1 2024 Reduced 10.89%
$0
$5.9 Billion 0.68% of portfolio
11,274
Q1 2024 Added 0.27%
$103B
$5.54 Billion 0.64% of portfolio
63,531
Q1 2024 Added 0.39%
$0
$5.48 Billion 0.63% of portfolio
10,421
Q1 2024 Added 1.1%
$388B
$5.05 Billion 0.58% of portfolio
31,117
Q1 2024 Added 1.09%
$0
$5.04 Billion 0.58% of portfolio
154,071
Q1 2024 Added 92.82%
$66.3B
$5.08 Billion 0.58% of portfolio
308,199
Q4 2023 New
$88.2B
$5.03 Billion 0.58% of portfolio
55,003
Q1 2024 Reduced 1.13%
$530B
$5.01 Billion 0.58% of portfolio
11,907
Q1 2024 Added 5.07%
$242M
$4.93 Billion 0.57% of portfolio
1,148,563
Q4 2023 New
$0
$4.96 Billion 0.57% of portfolio
75,506
Q1 2024 Added 6.51%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $871 Billion
  • Prior Value $848 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Htlf Bank Portfolio

Follow Htlf Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Htlf Bank, based on Form 13F filings with the SEC.

News

Stay updated on Htlf Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email