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HNMDX

Heartland Mid Cap Value Fund Institutional Class
1W: -1.2% 1M: -5.3% 3M: -4.3% YTD: +8.5% 1Y: +5.0% 3Y: +20.1% 5Y: +29.9%
$14.64
+0.07 (+0.48%)
 
Weekly Expected Move ±1.3%
$14 $14 $15 $15 $15
ETF NASDAQ · AUM $472.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
60 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LUV LUV New — 49831 shares
2026-02-28 ON ON New — 105535 shares
2026-02-28 2QO.F 2QO.F New — 68602 shares
2026-02-28 NTRS NTRS New — 102909 shares
2026-02-28 CNC CNC New — 299885 shares
2026-02-28 THO THO New — 48357 shares
2026-02-28 RE RE New — 20159 shares
2026-02-28 ARMK ARMK New — 252430 shares
2026-02-28 PKG PKG New — 17360 shares
2026-02-28 NOV NOV New — 768939 shares
2026-02-28 TEL TEL New — 54959 shares
2026-02-28 DCI DCI New — 164852 shares
2026-02-28 PRGO PRGO New — 498466 shares
2026-02-28 LOPE LOPE New — 14334 shares
2026-02-28 TDY TDY New — 44366 shares
2026-02-28 MIDD MIDD New — 69431 shares
2026-02-28 FIS FIS New — 67676 shares
2026-02-28 LECO LECO New — 24644 shares
2026-02-28 DHI DHI New — 74839 shares
2026-02-28 BLL BLL New — 212745 shares
2026-02-28 CPT CPT New — 44290 shares
2026-02-28 GNRC GNRC New — 11637 shares
2026-02-28 AOS AOS New — 152205 shares
2026-02-28 RJF RJF New — 20162 shares
2026-02-28 RHI RHI New — 90661 shares
2026-02-28 ACGL ACGL New — 85658 shares
2026-02-28 WSO WSO New — 28110 shares
2026-02-28 PSA PSA New — 71733 shares
2026-02-28 CTRA CTRA New — 224580 shares
2026-02-28 BDX BDX New — 63078 shares
2026-02-28 DGX DGX New — 29568 shares
2026-02-28 ESS ESS New — 29483 shares
2026-02-28 LAR.DE LAR.DE New — 58537 shares
2026-02-28 XEL XEL New — 120174 shares
2026-02-28 INGR INGR New — 17328 shares
2026-02-28 KMB KMB New — 105671 shares
2026-02-28 KEX KEX New — 48366 shares
2026-02-28 LDOS LDOS New — 63347 shares
2026-02-28 PPG PPG New — 99709 shares
2026-02-28 HSY HSY New — 92825 shares
2026-02-28 XRAY XRAY New — 382552 shares
2026-02-28 JBHT JBHT New — 84627 shares
2026-02-28 FE FE New — 317846 shares
2026-02-28 NUE NUE New — 34411 shares
2026-02-28 HUBB HUBB New — 19740 shares
2026-02-28 PNC PNC New — 57395 shares
2026-02-28 EXC EXC New — 357998 shares
2026-02-28 IP IP New — 94329 shares
2026-02-28 MHK MHK New — 54176 shares
2026-02-28 SNN SNN New — 261538 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms