Mga Batayang Estadistika
| Nilai Portofolio | $ 551,175,447 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 551,175,447 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class adalah Teledyne Technologies Incorporated (US:TDY) , Public Storage (US:PSA) , Centene Corporation (US:CNC) , The Hershey Company (US:HSY) , and Perrigo Company plc (US:PRGO) . Posisi baru HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class meliputi: Hubbell Incorporated (US:HUBB) , Everest Group, Ltd. (US:EG) , Lam Research Corporation (US:LRCX) , Aramark (US:ARMK) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 17.18 | 3.0846 | 1.6508 | |
| 0.02 | 7.10 | 1.2753 | 1.2753 | |
| 0.02 | 6.85 | 1.2300 | 1.2300 | |
| 0.07 | 6.65 | 1.1934 | 1.1934 | |
| 0.09 | 11.88 | 2.1326 | 0.9458 | |
| 0.53 | 8.50 | 1.5252 | 0.9216 | |
| 0.63 | 16.89 | 3.0328 | 0.9190 | |
| 0.11 | 4.46 | 0.8001 | 0.8001 | |
| 0.04 | 6.82 | 1.2253 | 0.7559 | |
| 0.12 | 14.87 | 2.6696 | 0.7458 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 8.08 | 1.4508 | -1.5706 | |
| 0.10 | 6.32 | 1.1345 | -1.4559 | |
| 0.08 | 3.44 | 0.6176 | -1.4537 | |
| 0.03 | 5.56 | 0.9986 | -1.4244 | |
| 0.02 | 5.73 | 1.0292 | -1.0358 | |
| 0.22 | 5.70 | 1.0233 | -1.0181 | |
| 0.04 | 5.44 | 0.9775 | -0.9195 | |
| 0.08 | 10.06 | 1.8070 | -0.8099 | |
| 0.00 | 0.00 | -0.6036 | ||
| 0.14 | 10.65 | 1.9124 | -0.5881 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TDY / Teledyne Technologies Incorporated | 0.05 | 2.07 | 25.74 | 5.06 | 4.6221 | 0.0963 | |||
| PSA / Public Storage | 0.08 | 5.55 | 22.15 | 3.48 | 3.9761 | 0.0236 | |||
| CNC / Centene Corporation | 0.34 | 12.95 | 18.25 | 0.99 | 3.2767 | -0.0610 | |||
| HSY / The Hershey Company | 0.10 | 128.08 | 17.18 | 121.32 | 3.0846 | 1.6508 | |||
| PRGO / Perrigo Company plc | 0.63 | 54.88 | 16.89 | 47.59 | 3.0328 | 0.9190 | |||
| NOV / NOV Inc. | 1.28 | 42.23 | 15.90 | 16.16 | 2.8538 | 0.3264 | |||
| EOG / EOG Resources, Inc. | 0.13 | 45.94 | 15.35 | 36.12 | 2.7552 | 0.6730 | |||
| DCI / Donaldson Company, Inc. | 0.22 | 21.82 | 15.04 | 25.98 | 2.6998 | 0.4953 | |||
| NTRS / Northern Trust Corporation | 0.12 | 11.06 | 14.87 | 42.75 | 2.6696 | 0.7458 | |||
| BALL / Ball Corporation | 0.26 | -1.58 | 14.74 | 6.01 | 2.6463 | 0.0786 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.10 | 8.11 | 14.55 | 4.93 | 2.6117 | 0.0514 | |||
| LDOS / Leidos Holdings, Inc. | 0.08 | -12.25 | 13.17 | 2.59 | 2.3639 | -0.0064 | |||
| TEL / TE Connectivity plc | 0.08 | 14.15 | 13.03 | 36.24 | 2.3402 | 0.5732 | |||
| KMX / CarMax, Inc. | 0.19 | 45.48 | 12.57 | 25.49 | 2.2564 | 0.4067 | |||
| PPG / PPG Industries, Inc. | 0.11 | -8.44 | 12.42 | -4.76 | 2.2305 | -0.1786 | |||
| DHI / D.R. Horton, Inc. | 0.09 | 82.29 | 11.88 | 84.87 | 2.1326 | 0.9458 | |||
| MIDD / The Middleby Corporation | 0.08 | 34.05 | 11.74 | 27.02 | 2.1074 | 0.4006 | |||
| EXC / Exelon Corporation | 0.26 | 69.70 | 11.24 | 59.91 | 2.0184 | 0.7199 | |||
| LKQ / LKQ Corporation | 0.30 | 73.54 | 11.11 | 50.99 | 1.9947 | 0.6356 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | 28.36 | 11.08 | 18.66 | 1.9900 | 0.2648 | |||
| AOS / A. O. Smith Corporation | 0.17 | 2.37 | 10.97 | 2.71 | 1.9689 | -0.0032 | |||
| SYY / Sysco Corporation | 0.14 | -22.05 | 10.65 | -21.32 | 1.9124 | -0.5881 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.34 | -2.07 | 10.55 | 5.73 | 1.8938 | 0.0512 | |||
| ON / ON Semiconductor Corporation | 0.20 | -9.27 | 10.48 | 16.86 | 1.8808 | 0.2252 | |||
| KMB / Kimberly-Clark Corporation | 0.08 | -21.64 | 10.06 | -28.97 | 1.8070 | -0.8099 | |||
| FE / FirstEnergy Corp. | 0.25 | -6.14 | 9.97 | -6.52 | 1.7901 | -0.1797 | |||
| RHI / Robert Half Inc. | 0.24 | 13.00 | 9.84 | -14.96 | 1.7671 | -0.3706 | |||
| MTN / Vail Resorts, Inc. | 0.06 | -9.55 | 9.78 | -11.18 | 1.7558 | -0.2778 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | 5.53 | 8.60 | 15.66 | 1.5432 | 0.1707 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.53 | 261.71 | 8.50 | 112.27 | 1.5252 | 0.9216 | |||
| BDX / Becton, Dickinson and Company | 0.05 | -34.31 | 8.08 | -50.60 | 1.4508 | -1.5706 | |||
| WSO / Watsco, Inc. | 0.02 | 48.27 | 7.90 | 28.83 | 1.4179 | 0.2856 | |||
| MHK / Mohawk Industries, Inc. | 0.07 | 4.48 | 7.73 | -4.06 | 1.3884 | -0.1004 | |||
| HUBB / Hubbell Incorporated | 0.02 | 7.10 | 1.2753 | 1.2753 | |||||
| EG / Everest Group, Ltd. | 0.02 | 6.85 | 1.2300 | 1.2300 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | 153.19 | 6.82 | 168.56 | 1.2253 | 0.7559 | |||
| THO / THOR Industries, Inc. | 0.08 | 12.41 | 6.67 | 31.68 | 1.1978 | 0.2621 | |||
| LRCX / Lam Research Corporation | 0.07 | 6.65 | 1.1934 | 1.1934 | |||||
| FAF / First American Financial Corporation | 0.10 | -51.83 | 6.32 | -54.94 | 1.1345 | -1.4559 | |||
| QRVO / Qorvo, Inc. | 0.07 | -13.55 | 5.82 | 1.36 | 1.0458 | -0.0154 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -43.47 | 5.73 | -48.73 | 1.0292 | -1.0358 | |||
| CTRA / Coterra Energy Inc. | 0.22 | -41.28 | 5.70 | -48.44 | 1.0233 | -1.0181 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -13.24 | 5.69 | -14.66 | 1.0215 | -0.2097 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -60.07 | 5.56 | -57.60 | 0.9986 | -1.4244 | |||
| KEX / Kirby Corporation | 0.05 | -15.11 | 5.49 | -4.68 | 0.9848 | -0.0781 | |||
| INGR / Ingredion Incorporated | 0.04 | -47.15 | 5.44 | -47.00 | 0.9775 | -0.9195 | |||
| CPT / Camden Property Trust | 0.05 | 10.13 | 5.27 | 1.48 | 0.9463 | -0.0130 | |||
| WEC / WEC Energy Group, Inc. | 0.05 | -18.73 | 4.98 | -22.31 | 0.8950 | -0.2899 | |||
| ORI / Old Republic International Corporation | 0.13 | -27.85 | 4.86 | -29.29 | 0.8728 | -0.3969 | |||
| IP / International Paper Company | 0.10 | -9.59 | 4.69 | -20.63 | 0.8422 | -0.2495 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.06 | -7.66 | 4.50 | -1.83 | 0.8076 | -0.0388 | |||
| ARMK / Aramark | 0.11 | 4.46 | 0.8001 | 0.8001 | |||||
| RJF / Raymond James Financial, Inc. | 0.02 | 34.31 | 3.76 | 48.32 | 0.6746 | 0.2066 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.08 | -69.84 | 3.44 | -69.33 | 0.6176 | -1.4537 | |||
| PKG / Packaging Corporation of America | 0.02 | -15.36 | 3.27 | -19.45 | 0.5874 | -0.1628 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -51.46 | 3.22 | -47.09 | 0.5788 | -0.5464 | |||
| LUV / Southwest Airlines Co. | 0.08 | -34.60 | 2.73 | -36.84 | 0.4908 | -0.3083 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -52.41 | 2.71 | -48.01 | 0.4864 | -0.4761 | |||
| VLO / Valero Energy Corporation | 0.01 | -59.20 | 1.42 | -58.48 | 0.2546 | -0.3761 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6036 |
