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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
ETF NASDAQ · AUM $317.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
55 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 FBK FBK New — 190000 shares
2026-02-28 CPT CPT New — 75000 shares
2026-02-28 MTDR MTDR New — 135000 shares
2026-02-28 VVV VVV New — 35000 shares
2026-02-28 NJR NJR New — 30000 shares
2026-02-28 COLM COLM New — 25000 shares
2026-02-28 FNB FNB New — 580000 shares
2026-02-28 PCH PCH New — 35000 shares
2026-02-28 AR AR New — 45000 shares
2026-02-28 HRL HRL New — 100000 shares
2026-02-28 MHK MHK New — 25000 shares
2026-02-28 TCBI TCBI New — 50000 shares
2026-02-28 APAM APAM New — 20000 shares
2026-02-28 SBCF SBCF New — 310000 shares
2026-02-28 LAMR LAMR New — 72500 shares
2026-02-28 SXT SXT New — 50000 shares
2026-02-28 BRC BRC New — 100000 shares
2026-02-28 THG THG New — 40000 shares
2026-02-28 HAYW HAYW New — 375000 shares
2026-02-28 MTG MTG New — 200000 shares
2026-02-28 NWE NWE New — 25000 shares
2026-02-28 BJ BJ New — 7500 shares
2026-02-28 ASO ASO New — 40000 shares
2026-02-28 LSCC LSCC New — 70000 shares
2026-02-28 SMTC SMTC New — 95000 shares
2026-02-28 OGS OGS New — 75000 shares
2026-02-28 PBH PBH New — 60000 shares
2026-02-28 MTRN MTRN New — 75000 shares
2026-02-28 GVA GVA New — 50000 shares
2026-02-28 GBCI GBCI New — 185000 shares
2026-02-28 ADT ADT New — 675000 shares
2026-02-28 FCFS FCFS New — 45000 shares
2026-02-28 GTES GTES New — 400000 shares
2026-02-28 SF SF New — 92500 shares
2026-02-28 CTS CTS New — 150000 shares
2026-02-28 NOV NOV New — 125000 shares
2026-02-28 GOLF GOLF New — 40000 shares
2026-02-28 NVST NVST New — 475000 shares
2026-02-28 EPAC EPAC New — 125000 shares
2026-02-28 GNRC GNRC New — 22500 shares
2026-02-28 BLDR BLDR New — 45000 shares
2026-02-28 MGY MGY New — 235000 shares
2026-02-28 CCS CCS New — 100000 shares
2026-02-28 ASB ASB New — 355000 shares
2026-02-28 LFUS LFUS New — 25000 shares
2026-02-28 RPRX RPRX New — 90000 shares
2026-02-28 SNN SNN New — 135000 shares
2026-02-28 EGP EGP New — 35000 shares
2026-02-28 LNN LNN New — 15000 shares
2026-02-28 SIMO SIMO New — 60000 shares

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