Heartland Mid Cap Value Fund Investor Class (HRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.05 (0.36%)
Apr 2, 2026, 4:00 PM EST
HRMDX Holdings Information
HRMDX is a mutual fund with a total of 64 individual holdings. The top holdings are Teledyne Technologies stock at 5.17%, Public Storage at 3.73%, The Hershey Company at 3.56%, Exelon at 3.52%, and Watsco at 3.20%.
Total Holdings
64
Top 10 Percentage
33.64%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
510.31M
Forward PE Ratio
18.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDY | Teledyne Technologies Incorporated | 5.17% |
| 2 | PSA | Public Storage | 3.73% |
| 3 | HSY | The Hershey Company | 3.56% |
| 4 | EXC | Exelon Corporation | 3.52% |
| 5 | WSO | Watsco, Inc. | 3.20% |
| 6 | JBHT | J.B. Hunt Transport Services, Inc. | 3.11% |
| 7 | EOG | EOG Resources, Inc. | 3.10% |
| 8 | NOV | NOV Inc. | 2.88% |
| 9 | FE | FirstEnergy Corp. | 2.72% |
| 10 | KEYS | Keysight Technologies, Inc. | 2.65% |
| 11 | SYY | Sysco Corporation | 2.59% |
| 12 | BDX | Becton, Dickinson and Company | 2.57% |
| 13 | DHI | D.R. Horton, Inc. | 2.25% |
| 14 | COO | The Cooper Companies, Inc. | 2.17% |
| 15 | AOS | A. O. Smith Corporation | 2.00% |
| 16 | ACGL | Arch Capital Group Ltd. | 1.99% |
| 17 | CPT | Camden Property Trust | 1.95% |
| 18 | XEL | Xcel Energy Inc. | 1.89% |
| 19 | DCI | Donaldson Company, Inc. | 1.74% |
| 20 | MKTX | MarketAxess Holdings Inc. | 1.72% |
| 21 | BALL | Ball Corporation | 1.69% |
| 22 | MIDD | The Middleby Corporation | 1.63% |
| 23 | PKG | Packaging Corporation of America | 1.62% |
| 24 | NUE | Nucor Corporation | 1.58% |
| 25 | PPG | PPG Industries, Inc. | 1.54% |
As of Feb 28, 2026