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-Level Metrics
AUM$317M
Holdings54
Top 10 Wt30.4%
Beta0.96
% Profitable91%
Coverage97%
Portfolio Valuation
P/E24.1
P/B2.4
P/S2.1
EV/EBITDA13.9
P/FCF16.7
PEG3.33
Profitability & Returns
Gross Margin41.4%
Net Margin8.5%
ROE10.1%
ROA2.6%
ROIC9.0%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.18
Net Debt/EBITDA2.0x
Interest Cov2.6x
Current Ratio1.28
Quick Ratio0.96
Growth (YoY)
Revenue+12.0%
Net Income+29.9%
EPS+28.9%
FCF+19.6%
EBITDA+20.8%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.6
Altman Z4.04
IS Quality70.6
IS Overall57.0
IS Value59.2
Median P/E22.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 24.1% | 14.0 |
| Industrials | 8 | 11.4% | 22.0 |
| Healthcare | 6 | 11.4% | 27.9 |
| Consumer Cyclical | 7 | 10.4% | 17.4 |
| Technology | 6 | 10.2% | -78.4 |
| Energy | 5 | 8.7% | 81.3 |
| Real Estate | 3 | 7.9% | 30.8 |
| Basic Materials | 5 | 7.2% | 40.6 |
| Utilities | 2 | 3.3% | 20.2 |
| Consumer Defensive | 2 | 2.4% | 45.7 |
| Other | 1 | 2.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 1.52% | 4 | Bullish | 1 | 2 | -6.3% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royalty Pharma Plc | RPRX | 3.27% | $9.6M | 200,000 | 23.7 | $25.3B | Healthcare |
| 2 | Envista Holdings Corp | NVST | 3.24% | $9.5M | 375,000 | 39.8 | $3.8B | Healthcare |
| 3 | Stifel Financial Corp | SF | 3.15% | $9.2M | 125,000 | 7.7 | $10.7B | Financial Services |
| 4 | Fnb Corp/pa | FNB | 3.13% | $9.2M | 550,000 | 10.3 | $6.2B | Financial Services |
| 5 | Fb Financial Corp | FBK | 3.09% | $9.1M | 175,000 | 14.2 | $2.8B | Financial Services |
| 6 | Seacoast Banking Corp Of Florida | SBCF | 3.09% | $9.1M | 300,000 | 19.7 | $3.2B | Financial Services |
| 7 | Associated Banc-corp | ASB | 3.04% | $8.9M | 345,000 | 10.0 | $5.5B | Financial Services |
| 8 | Lamar Advertising Co | LAMR | 3.02% | $8.9M | 70,000 | 26.3 | $14.6B | Real Estate |
| 9 | Littelfuse Inc | LFUS | 2.89% | $8.5M | 25,000 | -1170.6 | $11.6B | Technology |
| 10 | Eastgroup Properties Inc | EGP | 2.52% | $7.4M | 40,000 | 34.3 | $10.5B | Real Estate |
| 11 | Firstcash Holdings Inc | FCFS | 2.40% | $7.0M | 37,500 | 24.0 | $9.1B | Financial Services |
| 12 | Phinia Inc | PHIN | 2.33% | $6.8M | 100,000 | 16.9 | $2.2B | Consumer Cyclical |
| 13 | Camden Property Trust | CPT | 2.33% | $6.8M | 70,000 | 31.8 | $9.6B | Real Estate |
| 14 | Magnolia Oil & Gas Corp | MGY | 2.31% | $6.8M | 215,000 | 10.5 | $5.7B | Energy |
| 15 | Gates Industrial Corp Plc Private | — | 2.31% | $6.8M | 300,000 | — | — | — |
| 16 | Nov Inc | NOV.MX | 2.24% | $6.6M | 350,000 | 65.7 | $111.6B | Energy |
| 17 | Materion Corp | MTRN | 2.22% | $6.5M | 45,000 | 71.9 | $6.5B | Basic Materials |
| 18 | One Gas Inc | OGS | 2.20% | $6.5M | 75,000 | 15.6 | $4.6B | Utilities |
| 19 | Renasant Corp | RNST | 2.15% | $6.3M | 175,000 | 11.9 | $3.6B | Financial Services |
| 20 | Matador Resources Co | MTDR | 2.15% | $6.3M | 100,000 | 9.2 | $6.6B | Energy |
| 21 | Brady Corp | BRC | 2.07% | $6.1M | 75,000 | 19.6 | $4.0B | Industrials |
| 22 | Hanover Insurance Group Inc/the | THG | 2.07% | $6.1M | 35,000 | 10.3 | $7.6B | Financial Services |
| 23 | Cts Corp | CTS | 2.03% | $6.0M | 125,000 | 25.5 | $1.8B | Technology |
| 24 | Cooper Cos Inc/the | 0I3I.L | 1.95% | $5.7M | 80,000 | 19.4 | $11.3B | Healthcare |
| 25 | Granite Construction Inc | GVA | 1.94% | $5.7M | 47,500 | -31.8 | $5.2B | Industrials |
| 26 | Lattice Semiconductor Corp | LSCC | 1.90% | $5.6M | 60,000 | 506.6 | $18.4B | Technology |
| 27 | Wesco International Inc | WCC | 1.86% | $5.5M | 20,000 | 26.1 | $18.6B | Industrials |
| 28 | Century Communities Inc | CCS | 1.66% | $4.9M | 85,000 | 13.1 | $1.7B | Consumer Cyclical |
| 29 | Silicon Motion Technology Corp | SIMO | 1.53% | $4.5M | 40,000 | 8.2 | $9.4B | Technology |
| 30 | Wyndham Hotels & Resorts Inc | WH | 1.52% | $4.5M | 55,000 | 26.0 | $5.3B | Consumer Cyclical |
| 31 | Glacier Bancorp Inc | GBCI | 1.52% | $4.5M | 100,000 | 17.8 | $5.7B | Financial Services |
| 32 | Hayward Holdings Inc | HAYW | 1.48% | $4.3M | 325,000 | 16.5 | $2.6B | Industrials |
| 33 | Quaker Chemical Corp | KWR | 1.48% | $4.3M | 35,000 | 28.5 | $2.8B | Basic Materials |
| 34 | Primo Brands Corp | PRMB | 1.44% | $4.2M | 225,000 | 70.7 | $7.1B | Consumer Defensive |
| 35 | Builders Firstsource Inc | BLDR | 1.40% | $4.1M | 50,000 | 61.1 | $6.1B | Basic Materials |
| 36 | Semtech Corp | SMTC | 1.37% | $4.0M | 52,500 | 117.6 | $18.2B | Technology |
| 37 | Academy Sports & Outdoors Inc | ASO | 1.35% | $4.0M | 70,000 | 8.0 | $3.0B | Consumer Cyclical |
| 38 | Generac Holdings Inc | GNRC | 1.33% | $3.9M | 20,000 | 49.2 | $12.8B | Industrials |
| 39 | Columbia Sportswear Co | COLM | 1.31% | $3.8M | 70,000 | 14.8 | $2.9B | Consumer Cyclical |
| 40 | Enerpac Tool Group Corp | EPAC | 1.24% | $3.6M | 100,000 | 20.0 | $1.8B | Industrials |
| 41 | Prestige Consumer Healthcare Inc | PBH | 1.21% | $3.6M | 60,000 | 12.6 | $2.1B | Healthcare |
| 42 | Viper Energy Inc | VNOM | 1.20% | $3.5M | 75,000 | 290.3 | $14.6B | Energy |
| 43 | Integer Holdings Corp | ITGR | 1.20% | $3.5M | 40,000 | 34.3 | $4.3B | Healthcare |
| 44 | Sensient Technologies Corp | SXT | 1.18% | $3.5M | 40,000 | 34.5 | $5.5B | Basic Materials |
| 45 | Northwestern Energy Group Inc | NWE | 1.12% | $3.3M | 50,000 | 24.8 | $4.3B | Utilities |
| 46 | Acushnet Holdings Corp | GOLF | 1.11% | $3.3M | 35,000 | 22.7 | $4.9B | Consumer Cyclical |
| 47 | Thor Industries Inc | 0LF8.L | 1.09% | $3.2M | 40,000 | 20.5 | $3.7B | Consumer Cyclical |
| 48 | Bj's Wholesale Club Holdings Inc | BJ | 1.01% | $3.0M | 30,000 | 20.6 | $12.1B | Consumer Defensive |
| 49 | Idex Corp | IEX | 0.97% | $2.8M | 15,000 | 33.4 | $17.2B | Industrials |
| 50 | Centerra Gold Inc | CG.TO | 0.91% | $2.7M | 150,000 | 6.8 | $6.0B | Basic Materials |