HRMDX Holdings — Heartland Mid Cap Value Fund
All 60 reported holdings of Heartland Mid Cap Value Fund (HRMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teledyne Technologies Inc | 4.48% | $20.63M |
| Eog Resources Inc | 3.90% | $17.95M |
| Exelon Corp | 3.87% | $17.82M |
| Public Storage | 3.64% | $16.78M |
| Hershey Co/the | 3.28% | $15.10M |
| Jb Hunt Transport Services Inc | 3.12% | $14.39M |
| Watsco Inc | 3.09% | $14.24M |
| Becton Dickinson & Co | 2.99% | $13.76M |
| Nov Inc | 2.96% | $13.63M |
| Firstenergy Corp | 2.81% | $12.95M |
| Keysight Technologies Inc | 2.44% | $11.24M |
| Sysco Corp | 2.20% | $10.13M |
| Dr Horton Inc | 2.13% | $9.81M |
| Arch Capital Group Ltd | 2.11% | $9.74M |
| Cooper Cos Inc/the | 2.05% | $9.46M |
| Kinder Morgan Inc | 2.00% | $9.23M |
| Murphy Usa Inc | 1.99% | $9.18M |
| Camden Property Trust | 1.95% | $8.97M |
| On Semiconductor Corp | 1.84% | $8.50M |
| Xcel Energy Inc | 1.83% | $8.45M |
| A O Smith Corp | 1.82% | $8.40M |
| Donaldson Co Inc | 1.76% | $8.11M |
| Everest Group Ltd | 1.65% | $7.62M |
| Ball Corp | 1.65% | $7.61M |
| Packaging Corp Of America | 1.65% | $7.58M |
| Marketaxess Holdings Inc | 1.64% | $7.54M |
| Nucor Corp | 1.62% | $7.44M |
| Ingredion Inc | 1.59% | $7.30M |
| Ppg Industries Inc | 1.42% | $6.55M |
| Slb Ltd | 1.41% | $6.48M |
| Aramark | 1.37% | $6.32M |
| Pnc Financial Services Group Inc/the | 1.30% | $6.01M |
| Leidos Holdings Inc | 1.29% | $5.94M |
| Northern Trust Corp | 1.28% | $5.91M |
| Southwest Airlines Co | 1.27% | $5.86M |
| Hubbell Inc | 1.25% | $5.76M |
| Kirby Corp | 1.25% | $5.76M |
| Lincoln Electric Holdings Inc | 1.19% | $5.48M |
| Texas Capital Bancshares Inc | 1.16% | $5.35M |
| Quest Diagnostics Inc | 1.14% | $5.26M |
| Carlisle Cos Inc | 1.10% | $5.08M |
| Molina Healthcare Inc | 1.10% | $5.08M |
| Thor Industries Inc | 1.08% | $4.97M |
| Wec Energy Group Inc | 1.04% | $4.80M |
| Msa Safety Inc | 1.01% | $4.66M |
| Raymond James Financial Inc | 1.01% | $4.63M |
| Mohawk Industries Inc | 0.99% | $4.56M |
| Middleby Corp/the | 0.91% | $4.21M |
| Centene Corp | 0.87% | $4.03M |
| Willis Towers Watson Plc | 0.85% | $3.92M |
| Robert Half Inc | 0.84% | $3.89M |
| Old Republic International Corp | 0.80% | $3.69M |
| Vail Resorts Inc | 0.75% | $3.43M |
| Fidelity National Information Services Inc | 0.74% | $3.39M |
| Humana Inc | 0.70% | $3.23M |
| Waters Corp | 0.57% | $2.65M |
| Te Connectivity Ltd | 0.54% | $2.48M |
| Grand Canyon Education Inc | 0.47% | $2.18M |
| Lam Research Corp | 0.39% | $1.80M |
| Perrigo Co Plc | 0.34% | $1.55M |
HRMDX overview: performance, fees, allocation and SEC filings