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Heartland Select Value Fund Institutional Class (HNSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials5.09%
Consumer cyclical5.52%
Financial services21.54%
Property3.50%
Consumer defensive9.67%
Healthcare14.58%
Utilities3.46%
Communication services6.69%
Energy4.74%
Industrials15.19%
Technology10.02%
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| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 4.46% |
| Johnson & Johnson | JNJ | 3.94% |
| Cisco Systems Inc | CSCO | 3.66% |
| Verizon Communications Inc | VZ | 3.51% |
| Exelon Corp | EXC | 3.42% |
| Unilever NV ADR | UN | 3.27% |
| Charles Schwab Corp | SCHW | 3.25% |
| Cal-Maine Foods Inc | CALM | 3.11% |
| Alphabet Inc A | GOOGL | 3.10% |
| Skyworks Solutions Inc | SWKS | 2.92% |
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