Institutional Manager · CIK 0002003343
HTLF Bank
Denver, CO · File #028-23562
Latest AUM
$884.8M
Positions
345
Top-10 Concentration
56.5%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908736 | 166,816 | $68.5M | 9.39% |
| 2 | Heartland Financial USA Inc | 42234Q102 | 1,038,470 | $63.7M | 8.73% |
| 3 | Vanguard ETF/USA | 922908744 | 371,699 | $62.9M | 8.63% |
| 4 | Van Eck Associates Corp | 92189H201 | 1,235,344 | $56.9M | 7.81% |
| 5 | ISHARES | 464288877 | 639,275 | $33.5M | 4.60% |
| 6 | BlackRock Fund Advisors | 464288885 | 339,582 | $32.9M | 4.51% |
| 7 | SSgA Funds Management Inc | 78468R739 | 630,796 | $29.9M | 4.10% |
| 8 | Apple Inc | AAPL | 99,495 | $24.9M | 3.42% |
| 9 | MICROSOFT CORP | MSFT | 47,648 | $20.1M | 2.76% |
| 10 | INDEXIQ ETF TRUST/USA | 45409B107 | 583,035 | $18.3M | 2.51% |
| 11 | JP Morgan ETFs/USA | 46641Q332 | 290,527 | $16.7M | 2.29% |
| 12 | Vanguard ETF/USA | 921937835 | 206,512 | $14.9M | 2.04% |
| 13 | Franklin LibertyShares ETFs/US | FGDL | 264,796 | $14.7M | 2.01% |
| 14 | ALPHABET INC | GOOG | 72,360 | $13.7M | 1.88% |
| 15 | VANGUARD ETF/USA | 922042858 | 309,739 | $13.6M | 1.87% |
| 16 | Vanguard Group Inc/The | 922908595 | 45,654 | $12.8M | 1.75% |
| 17 | VANGUARD ETF/USA | 922908611 | 61,211 | $12.1M | 1.66% |
| 18 | Broadcom Inc | AVGO | 50,806 | $11.8M | 1.62% |
| 19 | JPMorgan Chase & Co | VYLD | 47,184 | $11.3M | 1.55% |
| 20 | Amazon.com Inc | AMZN | 47,434 | $10.4M | 1.43% |