HNMDX holdings — Heartland Mid Cap Value Fund
Heartland Mid Cap Value Fund (HNMDX) held 60 positions with net assets of $496M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by TDY, EOG, EXC.
HNMDX top holdings
- TDY Teledyne Technologies Inc — 4.54% ($22.5M)
- EOG Eog Resources Inc — 3.75% ($18.6M)
- EXC Exelon Corp — 3.42% ($16.9M)
- PSA Public Storage — 3.39% ($16.8M)
- WSO Watsco Inc — 3.14% ($15.6M)
- JBHT Jb Hunt Transport Services Inc — 3.09% ($15.3M)
- BDX Becton Dickinson & Co — 2.94% ($14.6M)
- KEYS Keysight Technologies Inc — 2.72% ($13.5M)
- NOV Nov Inc — 2.66% ($13.2M)
- HSY Hershey Co/the — 2.57% ($12.7M)
- DHI Dr Horton Inc — 2.30% ($11.4M)
- HUM Humana Inc — 2.14% ($10.6M)
- CPT Camden Property Trust — 2.12% ($10.5M)
- KMI Kinder Morgan Inc — 2.09% ($10.3M)
- FE Firstenergy Corp — 2.03% ($10.1M)
- WEC Wec Energy Group Inc — 2.00% ($9.92M)
- XEL Xcel Energy Inc — 1.94% ($9.60M)
- CNC Centene Corp — 1.92% ($9.50M)
- MKTX Marketaxess Holdings Inc — 1.86% ($9.25M)
- ACGL Arch Capital Group Ltd — 1.84% ($9.13M)
- COO Cooper Cos Inc/the — 1.81% ($8.98M)
- ARMK Aramark — 1.79% ($8.86M)
- MOH Molina Healthcare Inc — 1.76% ($8.72M)
- DCI Donaldson Co Inc — 1.73% ($8.58M)
- EG Everest Group Ltd — 1.63% ($8.06M)
What are HNMDX's top 10 holdings?
TDY (4.5%), EOG (3.7%), EXC (3.4%), PSA (3.4%), WSO (3.1%), JBHT (3.1%), BDX (2.9%), KEYS (2.7%), NOV (2.7%), HSY (2.6%).
How many stocks are in HNMDX?
Heartland Mid Cap Value Fund reported 60 holdings as of June 30, 2026.
Share classes: HNMDX, HRMDX