HRVIX - Heartland Value Plus Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.38%
Stocks93.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HRVIX
Basic Materials
11.65%
Consumer Cyclical
9.90%
Financial Services
12.64%
Real Estate
6.26%
Consumer Defensive
5.03%
Healthcare
15.63%
Utilities
2.84%
Communication Services
2.03%
Energy
6.97%
Industrials
16.23%
Technology
4.43%

Equity Holdings

AverageHRVIXCategory Average
Price/Earnings0.0615.82
Price/Book0.631.72
Price/Sales0.881.02
Price/Cashflow0.118.73
Median Market Cap1,655.963,832.75
3 Year Earnings Growth5.889.83

Bond Holdings

AverageHRVIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)HRVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Treehouse Foods IncTHS5.03%
Powell Industries IncPOWL4.23%
Haemonetics CorpHAE3.76%
The Hanover Insurance Group IncTHG3.63%
Carter's IncCRI3.53%
PotlatchDeltic CorpPCH3.43%
Texas Capital Bancshares IncTCBI3.39%
Royal Gold IncRGLD3.28%
Avanos Medical IncAVNS3.15%
Portland General Electric CoPOR2.84%