HNTVX SEC Filings — Heartland Value Fund
Data updated: 2026-08-21
52 SEC filings are listed: 16 prospectuses (latest Apr 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 21, 2026), 7 annual N-CEN reports (latest Feb 25, 2026) and 1 N-CEN/A (latest Apr 4, 2019).
HNTVX Prospectus (485BPOS)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
HNTVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 5, 2026
- Filed Feb 20, 2026
- Filed Oct 30, 2025
- Filed Aug 18, 2025
- Filed Apr 29, 2025
- Filed Feb 21, 2025
- Filed Oct 29, 2024
- Filed Aug 21, 2024
- Filed May 2, 2024
- Filed Feb 15, 2024
- Filed Nov 1, 2023
- Filed Aug 17, 2023
- Filed May 3, 2023
- Filed Feb 17, 2023
- Filed Nov 2, 2022
- Filed Aug 23, 2022
- Filed May 3, 2022
- Filed Feb 23, 2022
- Filed Oct 29, 2021
- Filed Aug 25, 2021
- Filed Apr 30, 2021
- Filed Feb 19, 2021
- Filed Nov 2, 2020
- Filed Aug 24, 2020
- Filed Apr 30, 2020
- Filed Feb 19, 2020
- Filed Nov 4, 2019
HNTVX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
HNTVX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Heartland Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.