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Heartland Select Value Fund Institutional Class (HNSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.44+0.25 (+1.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HNSVX
Basic materials
5.09%
Consumer cyclical
5.52%
Financial services
21.54%
Property
3.50%
Consumer defensive
9.67%
Healthcare
14.58%
Utilities
3.46%
Communication services
6.69%
Energy
4.74%
Industrials
15.19%
Technology
10.02%

Equity holdings

AverageHNSVXCategory average
Price/Earnings17.290.06
Price/book1.720.41
Price/sales0.920.59
Price/Cash flow8.770.09
Median market cap21,702.42115,065.59
3-year earnings growth14.6517.22

Bond holdings

AverageHNSVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HNSVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (34.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK.B4.46%
Johnson & JohnsonJNJ3.94%
Cisco Systems IncCSCO3.66%
Verizon Communications IncVZ3.51%
Exelon CorpEXC3.42%
Unilever NV ADRUN3.27%
Charles Schwab CorpSCHW3.25%
Cal-Maine Foods IncCALM3.11%
Alphabet Inc AGOOGL3.10%
Skyworks Solutions IncSWKS2.92%