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Heartland Select Value Fund Investor Class (HRSVX)

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Heartland Select Value Investor historical data, for real-time data please try another search

21.55 +0.26 +1.22%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.56M

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HRSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Heartland Select Value Investor (HRSVX) fund. Our Heartland Select Value Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.30	1.30	0.00
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.17	16.07
Price to Book	1.60	2.50
Price to Sales	0.92	1.72
Price to Cash Flow	6.66	10.49
Dividend Yield	2.72	2.49
5 Years Earnings Growth	6.75	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.54	21.44
Industrials	15.19	11.95
Healthcare	14.58	14.59
Technology	10.02	13.16
Consumer Defensive	9.67	8.20
Communication Services	6.69	5.89
Consumer Cyclical	5.52	7.11
Basic Materials	5.09	3.37
Energy	4.74	7.40
Real Estate	3.50	3.38
Utilities	3.46	5.23

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	4.46	-	-
Johnson & Johnson	-	3.94	-	-
Cisco Systems Inc	-	3.66	-	-
Verizon Communications Inc	-	3.51	-	-
Exelon Corp	-	3.42	-	-
Unilever NV ADR	-	3.27	-	-
Charles Schwab Corp	-	3.25	-	-
Cal-Maine Foods Inc	-	3.11	-	-
Alphabet Inc A	-	3.10	-	-
Skyworks Solutions Inc	-	2.92	-	-

Top Equity Funds by Heartland

Name	Total Assets	YTD%	3Y%	10Y%
Heartland Value Investor	694.89M	2.99	10.57	7.98
Heartland Value Plus Investor	175.65M	9.43	4.08	6.75
Heartland Value Plus Institutional	111.39M	2.81	1.75	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Heartland Select .	21.55	+0.26	+1.22%
Nordea Bank Abp P.	58.17	0.00	0.00%
Strategic Adviser.	10.82	-0.06	-0.55%
Fidelity Funds - .	74.600	-0.570	-0.76%
CAN Global Equity.	35.105	-0.256	-0.72%
Goldman Sachs Equ.	24.50	-0.18	-0.73%
CSHG PANORAMA FUN.	2.228	-0.001	-0.06%
Swedbank Ethica O.	114.740	-0.100	-0.09%