Htlf Bank 13F annual report
Htlf Bank is an investment fund managing more than $878 billion ran by Angela Kelley. There are currently 196 companies in Mrs. Kelley’s portfolio. The largest investments include Vanguard Etf/usa and Vanguard Group Inc/the, together worth $204 billion.
Limited to 30 biggest holdings
$878 billion Assets Under Management (AUM)
As of 16th July 2024, Htlf Bank’s top holding is 688,672 shares of Vanguard Etf/usa currently worth over $110 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 694,103 shares of Vanguard Group Inc/the worth $94.5 billion.
The third-largest holding is Heartland USA worth $61 billion and the next is Van Eck Associates Corp worth $48.3 billion, with 1,052,915 shares owned.
Currently, Htlf Bank's portfolio is worth at least $878 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Htlf Bank
The Htlf Bank office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Angela Kelley serves as the Director of Wealth Management at Htlf Bank.
Recent trades
In the most recent 13F filing, Htlf Bank revealed that it had opened a new position in
Ssga Funds Management Inc and bought 223,194 shares worth $6.25 billion.
The investment fund also strengthened its position in Vanguard Group Inc/the by buying
19,343 additional shares.
This makes their stake in Vanguard Group Inc/the total 694,103 shares worth $94.5 billion.
On the other hand, there are companies that Htlf Bank is getting rid of from its portfolio.
Htlf Bank closed its position in Ishares Etfs/usa on 23rd July 2024.
It sold the previously owned 39,463 shares for $1.99 billion.
Angela Kelley also disclosed a decreased stake in Vanguard Etf/usa by 0.2%.
This leaves the value of the investment at $110 billion and 688,672 shares.
One of the average hedge funds
The two most similar investment funds to Htlf Bank are Nishkama Capital and Verity & Verity. They manage $878 billion and $880 billion respectively.
Angela Kelley investment strategy
Htlf Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Htlf Bank trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Etf/usa |
18.26%
688,672
|
$109,987,462,000 | 12.52% |
| Vanguard Group Inc/the |
2.87%
694,103
|
$94,455,457,000 | 10.75% |
| Heartland Financial USA, Inc. |
7.16%
1,372,988
|
$61,029,299,000 | 6.95% |
| Van Eck Associates Corp |
7.23%
1,052,915
|
$48,265,623,000 | 5.49% |
| Blackrock Fund Advisors |
0.20%
685,865
|
$60,231,515,000 | 6.86% |
| Ishares |
0.86%
673,641
|
$41,610,402,000 | 4.74% |
| Ssga Funds Management Inc |
15.57%
703,246
|
$38,434,744,000 | 4.38% |
| Microsoft Corporation |
4.97%
52,492
|
$23,461,300,000 | 2.67% |
| Apple Inc |
5.83%
110,015
|
$23,171,359,000 | 2.64% |
| Indexiq Etf Trust/usa |
0.07%
693,202
|
$21,510,058,000 | 2.45% |
| Jp Morgan Etfs/usa |
2.38%
372,240
|
$20,845,531,000 | 2.37% |
| Alphabet Inc |
7.29%
100,535
|
$18,333,027,000 | 2.09% |
| Franklin Libertyshares Etfs/us |
0.18%
283,135
|
$15,245,375,000 | 1.74% |
| Broadcom Inc |
25.96%
7,689
|
$12,344,920,000 | 1.41% |
| JPMorgan Chase & Co. |
6.00%
53,207
|
$10,761,648,000 | 1.23% |
| Amazon.com Inc. |
4.02%
52,241
|
$10,095,573,000 | 1.15% |
| AMGEN Inc. |
6.72%
28,406
|
$8,875,455,000 | 1.01% |
| Chevron Corp. |
0.63%
55,011
|
$8,604,821,000 | 0.98% |
| Oracle Corp. |
6.71%
59,683
|
$8,427,240,000 | 0.96% |
| Johnson & Johnson |
2.91%
54,202
|
$7,922,165,000 | 0.90% |
| Invesco Capital Management LLC |
0.18%
373,379
|
$14,702,580,000 | 1.67% |
| RTX Corp |
17.66%
75,320
|
$7,561,375,000 | 0.86% |
| Adams Express Company |
6.62%
343,608
|
$7,384,136,000 | 0.84% |
| Walmart Inc |
184.43%
106,230
|
$7,192,833,000 | 0.82% |
| iShares Trust |
53.81%
86,200
|
$7,038,230,000 | 0.80% |
| Columbia Management Investment Advisers Llc |
5.14%
226,760
|
$7,022,758,000 | 0.80% |
| Ssga Funds Management Inc |
Opened
223,194
|
$6,253,896,000 | 0.71% |
| Blackrock Inc. |
5.41%
7,325
|
$5,767,119,000 | 0.66% |
| Utd Parcel Serv |
0.58%
41,375
|
$5,662,169,000 | 0.64% |
| Abbvie Inc |
7.07%
32,237
|
$5,529,291,000 | 0.63% |
| Cisco Systems, Inc. |
15.13%
115,157
|
$5,471,109,000 | 0.62% |
| Lowe's Cos Inc |
5.15%
24,501
|
$5,401,490,000 | 0.61% |
| Ing Groep Nv |
No change
308,199
|
$5,282,531,000 | 0.60% |
| Costco Wholesale Corp |
7.92%
5,851
|
$4,973,292,000 | 0.57% |
| Procter & Gamble Co/the |
2.07%
30,145
|
$4,971,514,000 | 0.57% |
| Select Sector Spdr |
0.18%
72,768
|
$5,243,447,000 | 0.60% |
| Berkshire Hathaway Inc. |
4.57%
11,850
|
$4,820,580,000 | 0.55% |
| Medtronic Plc |
4.06%
60,716
|
$4,778,956,000 | 0.54% |
| State Street Etf/usa |
0.79%
179,945
|
$4,577,800,000 | 0.52% |
| Visa Inc |
5.62%
16,282
|
$4,273,537,000 | 0.49% |
| Industrial Logistics Propertie |
No change
1,148,563
|
$4,226,712,000 | 0.48% |
| Home Depot Inc/the |
6.44%
12,239
|
$4,213,153,000 | 0.48% |
| Starbucks Corp. |
3.13%
53,891
|
$4,195,414,000 | 0.48% |
| Exxon Mobil Corp. |
11.62%
28,786
|
$3,313,844,000 | 0.38% |
| Pepsico Inc |
4.09%
19,042
|
$3,140,597,000 | 0.36% |
| Blackstone Secd Ln |
5.70%
92,685
|
$2,838,015,000 | 0.32% |
| Wells Fargo & Co. |
1.97%
45,362
|
$2,694,050,000 | 0.31% |
| Mcdonald's Corp |
3.55%
9,852
|
$2,510,683,000 | 0.29% |
| Morgan Stanley |
3.59%
24,686
|
$2,399,232,000 | 0.27% |
| Select Sector Spdr |
Opened
26,908
|
$2,376,246,000 | 0.27% |
| Prologis Inc |
5.49%
19,680
|
$2,210,260,000 | 0.25% |
| Coca-cola Co/the |
3.26%
32,526
|
$2,070,280,000 | 0.24% |
| Ishares Etfs/usa |
Closed
39,463
|
$1,987,356,000 | |
| NVIDIA Corp |
808.53%
14,700
|
$1,816,038,000 | 0.21% |
| Accenture plc |
349.16%
5,628
|
$1,707,591,000 | 0.19% |
| iShares Trust |
Opened
20,073
|
$1,704,722,000 | 0.19% |
| Postal Realty Trust Inc |
1.58%
125,814
|
$1,677,101,000 | 0.19% |
| Agree Realty Corp. |
245.53%
24,833
|
$1,538,156,000 | 0.18% |
| Credit Suisse Ag/nassau |
Closed
20,225
|
$1,494,223,000 | |
| Amer Express Co |
0.86%
6,208
|
$1,437,463,000 | 0.16% |
| Black Hills Corporation |
Closed
24,151
|
$1,302,946,000 | |
| 3M Co. |
3.35%
12,542
|
$1,281,667,000 | 0.15% |
| Sprott Etf Trust |
55.78%
57,803
|
$1,525,782,000 | 0.17% |
| Unitedhealth Group Inc |
3.98%
2,338
|
$1,190,650,000 | 0.14% |
| Honeywell International Inc |
1.10%
5,497
|
$1,173,830,000 | 0.13% |
| Vanguard Whitehall |
9.69%
9,689
|
$1,149,115,000 | 0.13% |
| Ross Stores, Inc. |
No change
7,902
|
$1,148,319,000 | 0.13% |
| NexGen Energy Ltd |
30.54%
162,426
|
$1,133,733,000 | 0.13% |
| Sprott Asset Management Cefs |
39.13%
112,069
|
$1,112,845,000 | 0.13% |
| Applied Materials Inc. |
0.88%
4,683
|
$1,105,141,000 | 0.13% |
| Hubbell Inc. |
0.37%
2,989
|
$1,092,420,000 | 0.12% |
| Encore Energy Corp |
6.41%
265,699
|
$1,045,816,000 | 0.12% |
| Denison Mines Corp |
2.96%
522,000
|
$1,038,780,000 | 0.12% |
| Goldman Sachs Grp |
3.77%
2,287
|
$1,034,456,000 | 0.12% |
| Dimensional Etf Trust |
Closed
40,591
|
$991,232,000 | |
| Ishares/usa |
42.79%
9,264
|
$987,079,000 | 0.11% |
| Nuveen Closed-end Funds/usa |
2.15%
86,774
|
$1,076,881,000 | 0.12% |
| Conocophillips |
3.08%
7,894
|
$902,915,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
4.27%
1,537
|
$849,961,000 | 0.10% |
| United Rentals, Inc. |
6.73%
1,268
|
$820,054,000 | 0.09% |
| Pfizer Inc. |
10.25%
27,914
|
$781,034,000 | 0.09% |
| Merck & Co Inc |
9.55%
6,223
|
$770,408,000 | 0.09% |
| Eli Lilly & Co |
11.43%
848
|
$767,762,000 | 0.09% |
| Amplify ETF Trust |
Opened
67,334
|
$762,221,000 | 0.09% |
| Deere & Co. |
29.70%
2,000
|
$747,260,000 | 0.09% |
| Tesla Inc |
Closed
2,982
|
$740,967,000 | |
| Etf Managers Group Llc |
Closed
73,334
|
$733,340,000 | |
| Rafferty Asset Management Llc |
40.05%
19,615
|
$730,659,000 | 0.08% |
| Meta Platforms Inc |
5.98%
1,432
|
$722,043,000 | 0.08% |
| Nushares Etf Trust |
40.28%
25,768
|
$1,293,540,000 | 0.15% |
| Bk Of America Corp |
1.68%
17,172
|
$682,930,000 | 0.08% |
| Waste Management, Inc. |
0.13%
3,178
|
$677,995,000 | 0.08% |
| AT&T Inc. |
1.34%
35,302
|
$674,621,000 | 0.08% |
| Starwood Property Trust Inc |
6.29%
34,177
|
$647,313,000 | 0.07% |
| Union Pacific Corp. |
1.21%
2,858
|
$646,651,000 | 0.07% |
| Dimensional Etf Trust |
10.58%
10,593
|
$636,427,000 | 0.07% |
| NextEra Energy Inc |
0.78%
8,972
|
$635,307,000 | 0.07% |
| Danaher Corp. |
1.32%
2,542
|
$635,119,000 | 0.07% |
| Ishares Etfs/usa |
37.54%
8,005
|
$630,634,000 | 0.07% |
| Flexshares Tr |
No change
3,031
|
$605,745,000 | 0.07% |
| Comcast Corp |
4.72%
15,274
|
$598,130,000 | 0.07% |
| Abbott Laboratories |
5.63%
5,449
|
$566,205,000 | 0.06% |
| Vanguard Etf/usa |
Opened
9,550
|
$560,012,000 | 0.06% |
| Mondelez International Inc. |
9.90%
8,415
|
$550,678,000 | 0.06% |
| Mastercard Incorporated |
2.51%
1,243
|
$548,362,000 | 0.06% |
| Roper Industries Inc |
No change
963
|
$542,805,000 | 0.06% |
| Boeing Co. |
2.97%
2,916
|
$530,741,000 | 0.06% |
| Norfolk Southern Corp. |
0.32%
2,456
|
$527,279,000 | 0.06% |
| Texas Instruments Inc. |
90.84%
2,704
|
$526,009,000 | 0.06% |
| Moodys Corp |
No change
1,240
|
$521,953,000 | 0.06% |
| Verizon Commun |
38.96%
12,605
|
$519,830,000 | 0.06% |
| Travelers Co Inc |
1.18%
2,513
|
$510,993,000 | 0.06% |
| Target Corp |
3.44%
3,448
|
$510,442,000 | 0.06% |
| Palo Alto Networks Inc |
0.53%
1,498
|
$507,837,000 | 0.06% |
| Analog Devices Inc. |
3.25%
2,222
|
$507,193,000 | 0.06% |
| Qualcomm, Inc. |
11.08%
2,384
|
$474,846,000 | 0.05% |
| Proshares Etfs/usa |
Closed
49,500
|
$469,260,000 | |
| Assurant Inc |
Opened
2,819
|
$468,659,000 | 0.05% |
| Linde Plc. |
0.10%
1,050
|
$460,751,000 | 0.05% |
| Caterpillar Inc. |
5.19%
1,371
|
$456,680,000 | 0.05% |
| Intl Business Mchn |
10.04%
2,606
|
$450,708,000 | 0.05% |
| Runway Growth Finance Corp |
Opened
37,363
|
$439,389,000 | 0.05% |
| Intercontinental Exchange Inc |
1.66%
3,188
|
$436,405,000 | 0.05% |
| Healthpeak Properties Inc. |
Closed
32,748
|
$435,876,000 | |
| Vanguard |
10.79%
868
|
$434,113,000 | 0.05% |
| Boston Scientific Corp. |
1.64%
5,534
|
$426,173,000 | 0.05% |
| Mckesson Corporation |
4.89%
729
|
$425,765,000 | 0.05% |
| Intel Corp. |
11.86%
13,329
|
$412,799,000 | 0.05% |
| Colgate-Palmolive Co. |
0.38%
4,184
|
$406,015,000 | 0.05% |
| Spdr Gold Trust |
Opened
1,875
|
$403,144,000 | 0.05% |
| B2gold Corp |
163.00%
146,020
|
$394,254,000 | 0.04% |
| First Trust Etfs/usa |
Closed
8,673
|
$386,859,000 | |
| Charles Schwab Investment Management Inc |
57.98%
3,809
|
$384,100,000 | 0.04% |
| Walt Disney Co/the |
21.85%
3,846
|
$381,869,000 | 0.04% |
| Uranium Energy Corp |
162.33%
63,050
|
$378,931,000 | 0.04% |
| Metlife Inc |
6.64%
5,256
|
$368,919,000 | 0.04% |
| Proshare Capital Management Llc |
Closed
13,515
|
$367,203,000 | |
| Bunge Global SA |
Opened
3,343
|
$356,932,000 | 0.04% |
| Kimberly-clark Cp |
5.82%
2,571
|
$355,312,000 | 0.04% |
| General Electric Co |
27.42%
2,155
|
$342,580,000 | 0.04% |
| KLA Corp. |
0.48%
414
|
$341,347,000 | 0.04% |
| Marsh & Mclennan |
9.00%
1,599
|
$336,941,000 | 0.04% |
| Chubb Limited Com |
0.69%
1,319
|
$336,451,000 | 0.04% |
| MAG Silver Corp. |
No change
28,000
|
$326,760,000 | 0.04% |
| Adobe Inc |
4.81%
588
|
$326,658,000 | 0.04% |
| Avery Dennison Corp. |
0.20%
1,491
|
$326,007,000 | 0.04% |
| Asp Isotopes Inc |
34.38%
105,538
|
$322,946,000 | 0.04% |
| Tsmc |
Opened
1,856
|
$322,591,000 | 0.04% |
| Alliant Energy Corp. |
1.16%
6,273
|
$319,307,000 | 0.04% |
| Salesforce.com Inc |
1.51%
1,239
|
$318,547,000 | 0.04% |
| Nike, Inc. |
Closed
2,927
|
$317,784,000 | |
| Ishares |
Opened
5,784
|
$763,810,000 | 0.09% |
| General Mills, Inc. |
3.66%
4,869
|
$308,013,000 | 0.04% |
| Ishares Tr |
Opened
5,900
|
$301,431,000 | 0.03% |
| Energy Transfer LP |
4.34%
18,415
|
$298,691,000 | 0.03% |
| Cigna Group/the |
3.95%
900
|
$297,513,000 | 0.03% |
| State Street Etf/usa |
Opened
546
|
$292,154,000 | 0.03% |
| Aflac Inc. |
1.78%
3,262
|
$291,329,000 | 0.03% |
| Amphenol Corp. |
104.40%
4,182
|
$281,741,000 | 0.03% |
| Bristol-myrs Squib |
10.84%
6,389
|
$265,335,000 | 0.03% |
| Lockheed Martin Corp. |
12.77%
565
|
$263,912,000 | 0.03% |
| Caci International Inc. |
Opened
600
|
$258,078,000 | 0.03% |
| Northrop Grumman Corp. |
0.67%
590
|
$257,211,000 | 0.03% |
| Duke Energy Corp. |
6.27%
2,555
|
$256,088,000 | 0.03% |
| Archer Daniels Midland Co. |
0.66%
4,065
|
$245,729,000 | 0.03% |
| Petmed Express, Inc. |
193.29%
60,418
|
$244,693,000 | 0.03% |
| CVS Health Corp |
7.25%
4,143
|
$244,685,000 | 0.03% |
| American Electric Power Company Inc. |
9.77%
2,770
|
$243,040,000 | 0.03% |
| Humana Inc. |
22.09%
649
|
$242,499,000 | 0.03% |
| Badger Meter Inc. |
No change
1,300
|
$242,255,000 | 0.03% |
| Pnc Financial Services Group I |
31.18%
1,556
|
$241,927,000 | 0.03% |
| Proshare Advisors Llc |
16.55%
21,128
|
$241,070,000 | 0.03% |
| Ameriprise Financial Inc |
9.63%
563
|
$240,508,000 | 0.03% |
| Charles Schwab Corp/the |
Opened
3,262
|
$240,376,000 | 0.03% |
| Bank OZK |
5.61%
5,773
|
$236,693,000 | 0.03% |
| Altria Group Inc. |
6.30%
5,180
|
$235,949,000 | 0.03% |
| Cdn Natl Railways |
3.45%
1,986
|
$234,606,000 | 0.03% |
| Blackrock Fund Advisors |
Closed
9,310
|
$438,846,000 | |
| Blackrock Fund Advisors |
Opened
6,963
|
$233,469,000 | 0.03% |
| WEC Energy Group Inc |
1.24%
2,948
|
$231,301,000 | 0.03% |
| Tetra Tech, Inc. |
Opened
1,130
|
$231,062,000 | 0.03% |
| Automatic Data Processing Inc. |
Opened
967
|
$230,813,000 | 0.03% |
| Pinnacle West Capital Corp. |
No change
3,000
|
$229,140,000 | 0.03% |
| Tyson Foods, Inc. |
0.83%
3,921
|
$224,046,000 | 0.03% |
| Gilead Sciences, Inc. |
4.26%
3,253
|
$223,188,000 | 0.03% |
| Illinois Tool Wks |
3.53%
909
|
$215,397,000 | 0.02% |
| ASE Technology Holding Co.Ltd |
3.39%
18,801
|
$214,707,000 | 0.02% |
| Xcel Energy Inc. |
Closed
3,447
|
$213,404,000 | |
| Eaton Corp Plc |
Opened
667
|
$209,138,000 | 0.02% |
| Ishares/usa |
Opened
569
|
$207,406,000 | 0.02% |
| Stryker Corp. |
Opened
606
|
$206,192,000 | 0.02% |
| Shenandoah Telecommunications Co. |
Closed
9,400
|
$203,228,000 | |
| Cdn Nat Res |
Opened
5,700
|
$202,920,000 | 0.02% |
| Phillips 66 |
Opened
1,432
|
$202,155,000 | 0.02% |
| Brunswick Corp/de |
0.36%
2,772
|
$201,718,000 | 0.02% |
| Select Sector Spdr |
Closed
1,477
|
$201,433,000 | |
| Range Resources Corp |
Opened
6,000
|
$201,180,000 | 0.02% |
| Air Products And Chemicals Inc |
Closed
731
|
$200,148,000 | |
| Nordic Amer Tanker |
No change
50,000
|
$199,000,000 | 0.02% |
| Pan Amer Silver |
Closed
10,006
|
$163,398,000 | |
| Osisko Gold Royalties Ltd |
Closed
11,343
|
$161,978,000 | |
| Skeena Resources Ltd |
Opened
27,000
|
$144,990,000 | 0.02% |
| Hecla Mining Co. |
No change
26,965
|
$130,780,000 | 0.01% |
| Sibanye Stillwater Ltd |
No change
27,500
|
$119,625,000 | 0.01% |
| Duff & Phelps Closed-end Funds |
0.70%
14,437
|
$118,672,000 | 0.01% |
| Fortuna Mining Corp. |
Closed
29,000
|
$111,940,000 | |
| Rafferty Asset Management Llc |
Opened
11,000
|
$96,030,000 | 0.01% |
| Metalla Royalty & Streaming Lt |
No change
34,000
|
$94,520,000 | 0.01% |
| Energy Fuels Inc/canada |
Closed
13,000
|
$93,470,000 | |
| Uranium Royalty Corp |
9.72%
39,500
|
$88,875,000 | 0.01% |
| Sandstorm Gold Ltd |
No change
16,000
|
$87,040,000 | 0.01% |
| EMX Royalty Corp |
Closed
50,000
|
$81,000,000 | |
| Itau Unibanco Holding Sa |
1.19%
12,152
|
$70,968,000 | 0.01% |
| Putnam Investment Management Llc |
No change
23,370
|
$113,009,000 | 0.01% |
| I-80 Gold Corp |
33.33%
60,000
|
$64,800,000 | 0.01% |
| Novagold Resources Inc. |
No change
18,000
|
$62,280,000 | 0.01% |
| Banco Bradesco Sa |
Closed
12,081
|
$42,284,000 | |
| Ambev Sa |
Closed
14,350
|
$40,180,000 | |
| Americas Gold & Silver Corp |
No change
20,000
|
$4,780,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 219 holdings | |||
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