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HRTVX

Heartland Value Fund Investor Class Shs
1W: -2.0% 1M: -5.1% 3M: -6.2% YTD: +16.9% 1Y: +10.2% 3Y: +61.5% 5Y: +61.9%
$60.12
+0.51 (+0.86%)
 
Weekly Expected Move ±1.4%
$58 $59 $60 $60 $61
ETF NASDAQ · AUM $1.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
98 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 DDI DDI New — 400000 shares
2026-02-28 VNOM VNOM New — 350000 shares
2026-02-28 BSRTF BSRTF New — 1300000 shares
2026-02-28 ASTLW ASTLW New — 600000 shares
2026-02-28 PLYM PLYM New — 600000 shares
2026-02-28 PBPB PBPB New — 400000 shares
2026-02-28 TCBI TCBI New — 275000 shares
2026-02-28 STC STC New — 125000 shares
2026-02-28 ST ST New — 100000 shares
2026-02-28 KWR KWR New — 85000 shares
2026-02-28 ARAY ARAY New — 2500000 shares
2026-02-28 ASB ASB New — 400000 shares
2026-02-28 HFWA HFWA New — 275000 shares
2026-02-28 FOR FOR New — 400000 shares
2026-02-28 SIMO SIMO New — 250000 shares
2026-02-28 MDI.TO MDI.TO New — 1000000 shares
2026-02-28 INBK INBK New — 200000 shares
2026-02-28 MGY MGY New — 325000 shares
2026-02-28 XRN XRN New — 152674 shares
2026-02-28 ECPG ECPG New — 250000 shares
2026-02-28 ALEX ALEX New — 400000 shares
2026-02-28 CG.TO CG.TO New — 1900000 shares
2026-02-28 IIIV IIIV New — 500000 shares
2026-02-28 NSA NSA New — 600000 shares
2026-02-28 CSV CSV New — 207300 shares
2026-02-28 RDN RDN New — 300000 shares
2026-02-28 BXC BXC New — 75000 shares
2026-02-28 EZPW EZPW New — 700000 shares
2026-02-28 CUBI CUBI New — 150000 shares
2026-02-28 ALGT ALGT New — 165000 shares
2026-02-28 CTOS CTOS New — 700000 shares
2026-02-28 CASS CASS New — 345682 shares
2026-02-28 CVGW CVGW New — 275000 shares
2026-02-28 GTES GTES New — 300000 shares
2026-02-28 INVX INVX New — 200000 shares
2026-02-28 LYFT LYFT New — 400000 shares
2026-02-28 ITGR ITGR New — 40000 shares
2026-02-28 LNR.TO LNR.TO New — 140000 shares
2026-02-28 ASTE ASTE New — 175000 shares
2026-02-28 CCS CCS New — 260000 shares
2026-02-28 THO THO New — 50000 shares
2026-02-28 WD WD New — 50000 shares
2026-02-28 NGD NGD New — 1000000 shares
2026-02-28 THR THR New — 225000 shares
2026-02-28 LINC LINC New — 1290000 shares
2026-02-28 HAE HAE New — 75000 shares
2026-02-28 MTG MTG New — 450000 shares
2026-02-28 OEC OEC New — 200000 shares
2026-02-28 EVTC EVTC New — 200000 shares
2026-02-28 AUDC AUDC New — 800000 shares

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