HRTVX
Heartland Value Fund Investor Class
Mutual fund
$60.12+0.51 (+0.86%)Close Oct 2, 2026
Top holdings
105 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SIMOSilicon Motion Technology Corp | 2.6 | $30M |
| CGAUCenterra Gold Inc | 2.4 | $28.5M |
| ECPGEncore Capital Group Inc | 2.4 | $28M |
| Capital City Bank Group Inc | 2.1 | $24.7M |
| Century Communities Inc | 2.1 | $24.5M |
| TFXTeleflex Inc | 2.1 | $24.2M |
| Ezcorp Inc | 2.1 | $24.2M |
| TCBITexas Capital Bancshares Inc | 2.0 | $23M |
| Nwpx Infrastructure Inc | 1.8 | $21M |
| EVTCEvertec Inc | 1.8 | $20.8M |
Asset classes
- Stocks
- 99.4%
- Net other assets
- 0.6%
Stock sectors
- Financials
- 20.8%
- Industrials
- 16.0%
- Information Technology
- 15.8%
- Consumer Discretionary
- 9.1%
- Health Care
- 8.6%
- Materials
- 7.5%
- Real Estate
- 7.2%
- Energy
- 6.9%
- Utilities
- 2.8%
- Consumer Staples
- 2.6%
- Communication Services
- 1.3%
- Not classified
- 1.0%
Countries
- United States
- 81.1%
- Canada
- 8.9%
- Cayman Islands
- 3.8%
- United Kingdom
- 2.0%
- Puerto Rico
- 1.8%
- South Korea
- 0.7%
- Bermuda
- 0.7%
- Israel
- 0.5%