Heartland Mid Cap Value Fund (HRMDX) is an MF managed by Independent / Boutique. Its largest position is TELEDYNE TECHNOLOGIES INC (TDY), representing 4.48% of fund assets.
Heartland Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TELEDYNE TECHNOLOGIES INC
|
4.48% | $20,626,000.92 | 34,092 |
|
-
EOG RESOURCES INC
|
3.90% | $17,950,967.76 | 124,168 |
|
-
EXELON CORP
|
3.87% | $17,818,230.78 | 363,489 |
|
-
Public Storage
|
3.64% | $16,778,036.32 | 61,939 |
|
-
HERSHEY CO
|
3.28% | $15,096,348.13 | 72,617 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
3.12% | $14,391,188.50 | 67,915 |
|
-
WATSCO INC
|
3.09% | $14,236,921.65 | 39,135 |
|
-
BECTON DICKINSON & CO
|
2.99% | $13,758,725.61 | 87,507 |
|
-
NOV Inc.
|
2.96% | $13,634,315.64 | 724,844 |
|
-
FIRSTENERGY CORP
|
2.81% | $12,947,429.50 | 255,575 |
|
-
Keysight Technologies, Inc.
|
2.44% | $11,241,149.70 | 39,810 |
|
-
SYSCO CORP
|
2.20% | $10,132,640.49 | 142,053 |
|
-
HORTON D R INC /DE/
|
2.13% | $9,812,602.20 | 71,510 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.11% | $9,738,473.47 | 101,453 |
|
-
COOPER COMPANIES, INC.
|
2.05% | $9,458,949.50 | 132,293 |
|
-
KINDER MORGAN, INC.
|
2.00% | $9,229,803.10 | 275,270 |
|
-
Murphy USA Inc.
|
1.99% | $9,179,938.48 | 18,584 |
|
-
CAMDEN PROPERTY TRUST
|
1.95% | $8,971,633.56 | 91,866 |
|
-
ON SEMICONDUCTOR CORP
|
1.84% | $8,498,520.00 | 137,250 |
|
-
XCEL ENERGY INC
|
1.83% | $8,451,859.92 | 106,393 |
|
-
SMITH A O CORP
|
1.82% | $8,395,612.68 | 127,322 |
|
-
DONALDSON Co INC
|
1.76% | $8,114,929.92 | 95,616 |
|
-
EVEREST GROUP, LTD.
|
1.65% | $7,624,103.10 | 23,326 |
|
-
BALL Corp
|
1.65% | $7,607,457.00 | 128,700 |
|
-
PACKAGING CORP OF AMERICA
|
1.65% | $7,578,588.42 | 35,711 |
|
-
MARKETAXESS HOLDINGS INC
|
1.64% | $7,536,616.36 | 45,682 |
|
-
NUCOR CORP
|
1.62% | $7,442,598.30 | 44,013 |
|
-
Ingredion Inc
|
1.59% | $7,303,635.14 | 64,829 |
|
-
PPG INDUSTRIES INC
|
1.42% | $6,551,209.60 | 61,295 |
|
-
SLB LIMITED/NV
|
1.41% | $6,476,784.48 | 126,032 |
|
-
Aramark
|
1.37% | $6,316,091.46 | 155,799 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.30% | $6,007,350.21 | 28,869 |
|
-
Leidos Holdings, Inc.
|
1.29% | $5,942,108.16 | 38,208 |
|
-
NORTHERN TRUST CORP
|
1.28% | $5,914,697.46 | 42,378 |
|
-
SOUTHWEST AIRLINES CO
|
1.27% | $5,863,324.48 | 156,064 |
|
-
HUBBELL INC
|
1.25% | $5,764,722.78 | 11,747 |
|
-
KIRBY CORP
|
1.25% | $5,762,474.08 | 43,366 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.19% | $5,481,254.48 | 22,006 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.16% | $5,349,429.28 | 56,381 |
|
-
QUEST DIAGNOSTICS INC
|
1.14% | $5,256,771.54 | 26,823 |
|
-
CARLISLE COMPANIES INC
|
1.10% | $5,083,701.56 | 15,238 |
|
-
MOLINA HEALTHCARE, INC.
|
1.10% | $5,081,262.70 | 38,119 |
|
-
THOR INDUSTRIES INC
|
1.08% | $4,970,436.24 | 62,216 |
|
-
WEC ENERGY GROUP, INC.
|
1.04% | $4,800,287.28 | 41,464 |
|
-
MSA Safety Inc
|
1.01% | $4,655,688.15 | 28,397 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.01% | $4,630,384.20 | 31,980 |
|
-
MOHAWK INDUSTRIES INC
|
0.99% | $4,564,408.68 | 46,358 |
|
-
MIDDLEBY Corp
|
0.91% | $4,208,619.52 | 31,744 |
|
-
CENTENE CORP
|
0.87% | $4,027,871.24 | 123,026 |
|
-
WILLIS TOWERS WATSON PLC
|
0.85% | $3,919,217.40 | 13,482 |
Advertisement (320x50)