Heartland Mid Cap Value Fund Investor Class (HRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
-0.02 (-0.15%)
Jul 21, 2025, 8:09 AM EDT

HRMDX Holdings List

No.SymbolName WeightShares
1TDYTeledyne Technologies Incorporated4.62%50,252
2PSAPublic Storage3.98%75,478
3CNCCentene Corporation3.28%336,241
4HSYThe Hershey Company3.08%103,532
5PRGOPerrigo Company plc3.03%632,199
6NOVNOV Inc.2.85%1,278,808
7EOGEOG Resources, Inc.2.76%128,301
8DCIDonaldson Company, Inc.2.70%216,841
9NTRSNorthern Trust Corporation2.67%117,277
10BALLBall Corporation2.65%262,787
11JBHTJ.B. Hunt Transport Services, Inc.2.61%101,301
12LDOSLeidos Holdings, Inc.2.36%83,461
13TELTE Connectivity plc2.34%77,279
14KMXCarMax, Inc.2.26%186,999
15PPGPPG Industries, Inc.2.23%109,219
16DHID.R. Horton, Inc.2.13%92,139
17MIDDThe Middleby Corporation2.11%81,516
18EXCExelon Corporation2.02%258,918
19LKQLKQ Corporation1.99%300,200
20ESSEssex Property Trust, Inc.1.99%39,112
21AOSA. O. Smith Corporation1.97%167,251
22SYYSysco Corporation1.91%140,641
23SNNSmith & Nephew plc1.89%344,373
24ONON Semiconductor Corporation1.88%199,882
25KMBKimberly-Clark Corporation1.81%78,071
As of Jun 30, 2025
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