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Heartland Value Plus Fund Institutional Class (HNVIX)

US Funds

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35.64 -0.39 -1.08%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.69M

Type: Fund

Market: United States

Issuer: Heartland

Asset Class: Equity

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HNVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Heartland Value Plus Institutional (HNVIX) fund. Our Heartland Value Plus Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.25	0.26	0.01
Stocks	99.74	99.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.86	13.09
Price to Book	1.74	1.48
Price to Sales	1.77	1.00
Price to Cash Flow	11.00	7.38
Dividend Yield	1.76	2.10
5 Years Earnings Growth	10.93	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	31.57	24.87
Industrials	15.82	17.22
Consumer Cyclical	10.46	12.41
Real Estate	10.35	7.91
Technology	9.65	10.19
Healthcare	7.18	6.43
Energy	4.62	6.64
Basic Materials	4.37	5.90
Utilities	3.01	3.52
Consumer Defensive	2.96	4.00

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FB Financial	US30257X1046	5.29	53.36	+1.75%
Seacoast Banking Florida	US8117078019	5.21	30.02	+2.84%
Glacier	US37637Q1058	4.89	51.19	+1.73%
Texas Capital	US88224Q1076	4.57	83.85	+2.09%
Semtech	US8168501018	4.27	38.18	+1.54%
Mohawk Industries	US6081901042	4.11	119.30	+1.56%
CTS Corp	US1265011056	3.92	46.41	-0.30%
PotlatchDeltic	US7376301039	3.82	44.64	-0.33%
Stifel	US8606301021	3.75	108.38	-1.06%
Camden Property	US1331311027	3.49	119.83	+0.41%

Top Equity Funds by Heartland

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Heartland Value Investor		668.25M	15.68	6.84	6.93
	Heartland Value Plus Investor		192.5M	9.43	4.08	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heartland Value P.	35.64	-0.39	-1.08%