Managers / Q1 2024 · view latest →
HTLF Bank
CIK 0002003343 · 1800 LARIMER STREET, SUITE 1800, DENVER, CO, 80202 · 563-589-2062
Reported Value
$871M
Q1 2024
Positions
378
Filings on Record
5
2019–present window
Filed
Apr 25, 2024
original filing
Summary
Htlf Bank reported $871M in U.S.-listed holdings across 378 positions for Q1 2024.
Its largest position, VTV, represents 7.1% of the portfolio.
Compared with Q4 2023, the fund opened 21 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.2% · $506M
- Common Stock · 37.1% · $323M
- Closed-End Fund · 1.8% · $16M
- REIT · 1.2% · $10M
- Other · 1.1% · $9M
- Other · 0.7% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.