Heartland Mid Cap Value Fund Institutional Class (HNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
-0.06 (-0.44%)
Jul 22, 2025, 8:09 AM EDT
HNMDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TDY | Teledyne Technologies Incorporated | 4.62% |
2 | PSA | Public Storage | 3.98% |
3 | CNC | Centene Corporation | 3.28% |
4 | HSY | The Hershey Company | 3.08% |
5 | PRGO | Perrigo Company plc | 3.03% |
6 | NOV | NOV Inc. | 2.85% |
7 | EOG | EOG Resources, Inc. | 2.76% |
8 | DCI | Donaldson Company, Inc. | 2.70% |
9 | NTRS | Northern Trust Corporation | 2.67% |
10 | BALL | Ball Corporation | 2.65% |
11 | JBHT | J.B. Hunt Transport Services, Inc. | 2.61% |
12 | LDOS | Leidos Holdings, Inc. | 2.36% |
13 | TEL | TE Connectivity plc | 2.34% |
14 | KMX | CarMax, Inc. | 2.26% |
15 | PPG | PPG Industries, Inc. | 2.23% |
16 | DHI | D.R. Horton, Inc. | 2.13% |
17 | MIDD | The Middleby Corporation | 2.11% |
18 | EXC | Exelon Corporation | 2.02% |
19 | LKQ | LKQ Corporation | 1.99% |
20 | ESS | Essex Property Trust, Inc. | 1.99% |
21 | AOS | A. O. Smith Corporation | 1.97% |
22 | SYY | Sysco Corporation | 1.91% |
23 | SNN | Smith & Nephew plc | 1.89% |
24 | ON | ON Semiconductor Corporation | 1.88% |
25 | KMB | Kimberly-Clark Corporation | 1.81% |
As of Jun 30, 2025