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HRTVX
Heartland Value Fund Investor Class Shs
Analysis
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Similar Mutual Funds
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HRTVX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
783.81M
Top 10 Percentage
24.41%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LINC
Lincoln Educational Services
3.81%
$29.87M
―
$673.16M
76.83%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TCBI
Texas Capital Bancshares
2.79%
$21.84M
―
$3.67B
5.79%
2 Buy
5 Hold
3 Sell
Hold
―
SIMO
Silicon Motion
2.55%
$20.00M
―
$2.92B
43.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CCBG
Capital City Bank
2.51%
$19.68M
―
$695.97M
17.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BBSI
Barrett Business Services
2.40%
$18.76M
―
$1.10B
15.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HOM.UN
Bsr Real Estate Investment Trust
2.16%
$16.94M
―
C$648.15M
-11.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LEU
Centrus Energy
2.10%
$16.49M
―
$6.62B
511.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
GTLS
Chart Industries, Inc.
2.10%
$16.46M
―
$8.98B
56.98%
0 Buy
11 Hold
0 Sell
Hold
―
IIIV
I3 Verticals
2.06%
$16.12M
―
$988.32M
35.16%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CASS
Cass Information
1.92%
$15.02M
―
$489.26M
-11.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.07%Financial16.61%Industrials10.58%Real Estate9.92%Basic Materials9.88%Technology7.07%Consumer Cyclical6.70%Healthcare6.12%Consumer Defensive5.18%Energy4.04%Utilities0.83%Communication Services23.07%Financial
Financial
23.07%
Industrials
16.61%
Real Estate
10.58%
Basic Materials
9.92%
Technology
9.88%
Consumer Cyclical
7.07%
Healthcare
6.70%
Consumer Defensive
6.12%
Energy
5.18%
Utilities
4.04%
Communication Services
0.83%

Countries Breakdown

91.00%United States9.00%Canada91.00%United States
United States
91.00%
Canada
9.00%

Breakdown By Smart Score

5.48%Outperform1012.03%Outperform97.84%Outperform819.19%Neutral715.97%Neutral69.22%Neutral514.56%Neutral49.12%Underperform34.03%Underperform22.58%Underperform16
The weighted average smart score of the HRTVX Mutual Fund is 6
10
5.48%
9
12.03%
8
7.84%
7
19.19%
6
15.97%
5
9.22%
4
14.56%
3
9.12%
2
4.03%
1
2.58%

HRTVX Mutual Funds FAQ

What are Mutual Funds HRTVX’s top 3 holdings?
HRTVX’s top 3 holdings are LINC, TCBI, SIMO.
    What is Mutual Funds HRTVX’s holdings count?
    Mutual Funds HRTVX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds HRTVX?
      Mutual Funds HRTVX’s total assets are 783.81M.
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