Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HTLF

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Heartland Financial USA, Inc. HTLF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,000
Closed -$1.35M – 1303
2024
Q4 		$1.35M Buy
22,000
+1,000
+5% +$62.6K ﹤0.01% 762
2024
Q3 		$1.19M Sell
21,000
-29,200
-58% -$1.53M ﹤0.01% 764
2024
Q2 		$2.23M Buy
+50,200
New +$2.04M 0.01% 608
2023
Q4 		– Sell
-61,100
Closed -$1.8M – 1234
2023
Q3 		$1.8M Sell
61,100
-146,334
-71% -$4.55M 0.01% 583
2023
Q2 		$5.78M Buy
207,434
+183,134
+754% +$5.69M 0.03% 343
2023
Q1 		$932K Buy
+24,300
New +$1.11M 0.01% 725
2021
Q3 		– Sell
-27,700
Closed -$1.3M – 2020
2021
Q2 		$1.3M Buy
+27,700
New +$1.38M ﹤0.01% 1147
2021
Q1 		– Sell
-1,689
Closed -$68K – 1841
2020
Q4 		$68K Sell
1,689
-595
-26% -$22.3K ﹤0.01% 1346
2020
Q3 		$69K Buy
+2,284
New +$73.3K ﹤0.01% 863

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HTLF Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 22,000 shares — an estimated $1.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HTLF in Q3 2020 and held it in 9 quarters. The position peaked at $5.78M in Q2 2023. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,000 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $1.35M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Heartland Financial USA, Inc. in Q3 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Heartland Financial USA, Inc. position peaked at $5.78M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.