HRVIX
Heartland Value Plus Investor
1W: -1.1%
1M: -4.3%
3M: -6.2%
YTD: +14.2%
1Y: +14.3%
3Y: +24.0%
5Y: +16.3%
$42.07
+0.50 (+1.20%)
Weekly Expected Move ±1.2%
$41
$41
$42
$42
$43
Key Statistics
AUM$317M
Holdings54
Top 10 Wt30.4%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E24.1
P/B2.4
Div Yield1.71%
ROE10.1%
% Profitable91%
Inception1993-10-26
Sector Allocation
Financial Services
24.1%
Industrials
11.4%
Healthcare
11.4%
Consumer Cyclical
10.4%
Technology
10.2%
Energy
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Royalty Pharma Plc | RPRX | 3.27% | $9.6M | 200,000 |
| 2 | Envista Holdings Corp | NVST | 3.24% | $9.5M | 375,000 |
| 3 | Stifel Financial Corp | SF | 3.15% | $9.2M | 125,000 |
| 4 | Fnb Corp/pa | FNB | 3.13% | $9.2M | 550,000 |
| 5 | Fb Financial Corp | FBK | 3.09% | $9.1M | 175,000 |
| 6 | Seacoast Banking Corp Of Florida | SBCF | 3.09% | $9.1M | 300,000 |
| 7 | Associated Banc-corp | ASB | 3.04% | $8.9M | 345,000 |
| 8 | Lamar Advertising Co | LAMR | 3.02% | $8.9M | 70,000 |
| 9 | Littelfuse Inc | LFUS | 2.89% | $8.5M | 25,000 |
| 10 | Eastgroup Properties Inc | EGP | 2.52% | $7.4M | 40,000 |