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Heartland Value Plus Fund Investor Class (HRVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.58+0.47 (+0.92%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash6.05%
Stocks93.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HRVIX
Basic Materials
11.60%
Consumer Cyclical
9.08%
Financial Services
21.64%
Real Estate
6.60%
Consumer Defensive
5.78%
Healthcare
7.88%
Utilities
1.93%
Communication Services
2.43%
Energy
4.44%
Industrials
22.05%
Technology
6.57%

Equity Holdings

AverageHRVIXCategory Average
Price/Earnings20.4620.39
Price/Book2.111.73
Price/Sales1.321.11
Price/Cashflow11.298.99
Median Market Cap2,115.023,641.04
3 Year Earnings Growth6.1210.49

Bond Holdings

AverageHRVIXCategory Average
MaturityN/A0.14
DurationN/A1.3
Credit QualityN/AN/A

Bond Ratings

Sector(s)HRVIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.67% of Total Assets)

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NameSymbol% Assets
B. Riley Financial IncRILY3.51%
ChampionX CorpCHX3.16%
Phibro Animal Health Corp Class APAHC3.04%
Methode Electronics IncMEI2.83%
American Vanguard CorpAVD2.64%
FirstCash IncFCFS2.59%
Sonic Automotive Inc Class ASAH2.57%
Kennametal IncKMT2.45%
Brady Corp Class ABRC2.44%
Seacoast Banking Corp of Florida Class ASBCF2.44%