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Heartland Select Value Fund Investor Class (HRSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HRSVX
Basic materials5.45%
Consumer cyclical5.81%
Financial services22.25%
Property4.38%
Consumer defensive9.01%
Healthcare18.78%
Utilities4.00%
Communication services7.83%
Energy4.53%
Industrials9.94%
Technology8.01%
Equity holdings
AverageHRSVXCategory average
Price/Earnings11.80.06
Price/book1.390.41
Price/sales0.740.59
Price/Cash flow8.030.09
Median market cap20,823.93115,065.59
3-year earnings growth13.317.22
Bond holdings
AverageHRSVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HRSVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Verizon Communications Inc | VZ | 5.03% |
| Berkshire Hathaway Inc B | BRK.B | 4.93% |
| Johnson & Johnson | JNJ | 4.45% |
| Exelon Corp | EXC | 3.97% |
| Charles Schwab Corp | SCHW | 3.50% |
| Cisco Systems Inc | CSCO | 3.33% |
| Cal-Maine Foods Inc | CALM | 3.05% |
| PNC Financial Services Group Inc | PNC | 2.95% |
| Mohawk Industries Inc | MHK | 2.94% |
| Quest Diagnostics Inc | DGX | 2.94% |
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