HNMDX Holdings — Heartland Mid Cap Value Fund
All 60 reported holdings of Heartland Mid Cap Value Fund (HNMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teledyne Technologies Inc | 4.54% | $22.53M |
| Eog Resources Inc | 3.75% | $18.58M |
| Exelon Corp | 3.42% | $16.95M |
| Public Storage | 3.39% | $16.80M |
| Watsco Inc | 3.14% | $15.57M |
| Jb Hunt Transport Services Inc | 3.09% | $15.33M |
| Becton Dickinson & Co | 2.94% | $14.57M |
| Keysight Technologies Inc | 2.72% | $13.47M |
| Nov Inc | 2.66% | $13.21M |
| Hershey Co/the | 2.57% | $12.74M |
| Dr Horton Inc | 2.30% | $11.40M |
| Humana Inc | 2.14% | $10.60M |
| Camden Property Trust | 2.12% | $10.52M |
| Kinder Morgan Inc | 2.09% | $10.35M |
| Firstenergy Corp | 2.03% | $10.08M |
| Wec Energy Group Inc | 2.00% | $9.92M |
| Xcel Energy Inc | 1.94% | $9.60M |
| Centene Corp | 1.92% | $9.50M |
| Marketaxess Holdings Inc | 1.86% | $9.25M |
| Arch Capital Group Ltd | 1.84% | $9.13M |
| Cooper Cos Inc/the | 1.81% | $8.98M |
| Aramark | 1.79% | $8.86M |
| Molina Healthcare Inc | 1.76% | $8.72M |
| Donaldson Co Inc | 1.73% | $8.58M |
| Everest Group Ltd | 1.62% | $8.06M |
| Hubbell Inc | 1.60% | $7.95M |
| Nucor Corp | 1.59% | $7.90M |
| Packaging Corp Of America | 1.57% | $7.80M |
| Waters Corp | 1.56% | $7.72M |
| Sysco Corp | 1.55% | $7.71M |
| Ppg Industries Inc | 1.50% | $7.43M |
| Ball Corp | 1.47% | $7.29M |
| Msa Safety Inc | 1.44% | $7.13M |
| Northern Trust Corp | 1.43% | $7.09M |
| Thor Industries Inc | 1.40% | $6.93M |
| Pnc Financial Services Group Inc/the | 1.38% | $6.84M |
| Murphy Usa Inc | 1.35% | $6.71M |
| Southwest Airlines Co | 1.28% | $6.34M |
| Carlisle Cos Inc | 1.24% | $6.13M |
| Slb Ltd | 1.18% | $5.86M |
| Texas Capital Bancshares Inc | 1.17% | $5.82M |
| Middleby Corp/the | 1.10% | $5.46M |
| Kirby Corp | 1.10% | $5.45M |
| Lincoln Electric Holdings Inc | 1.08% | $5.37M |
| Quest Diagnostics Inc | 1.08% | $5.35M |
| A O Smith Corp | 1.03% | $5.10M |
| Fidelity National Information Services Inc | 1.01% | $5.01M |
| International Flavors & Fragrances Inc | 1.00% | $4.98M |
| On Semiconductor Corp | 0.97% | $4.81M |
| Robert Half Inc | 0.95% | $4.70M |
| Ingredion Inc | 0.90% | $4.46M |
| Willis Towers Watson Plc | 0.88% | $4.37M |
| Old Republic International Corp | 0.76% | $3.79M |
| Vail Resorts Inc | 0.68% | $3.37M |
| Leidos Holdings Inc | 0.63% | $3.12M |
| Mohawk Industries Inc | 0.62% | $3.08M |
| Te Connectivity Ltd | 0.48% | $2.39M |
| Grand Canyon Education Inc | 0.33% | $1.65M |
| First Citizens Bancshares Inc/nc | 0.30% | $1.50M |
| Lam Research Corp | 0.26% | $1.30M |
HNMDX overview: performance, fees, allocation and SEC filings