HNVIX
Heartland Value Plus Fund
HEARTLAND GROUP INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 12.97%
Security Brokers, Dealers & Flotation Companies 3.16%
National Commercial Banks 3.15%
Fire, Marine & Casualty Insurance 2.08%
Oil & Gas Field Machinery & Equipment 3.09%
General Industrial Machinery & Equipment 2.32%
Metal Forgings & Stampings 2.23%
Heavy Construction Other Than Bldg Const - Contractors 1.95%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.87%
Operative Builders 1.67%
Refrigeration & Service Industry Machinery 1.49%
Misc Industrial & Commercial Machinery & Equipment 1.25%
Pumps & Pumping Equipment 0.97%
Services-Commercial Physical & Biological Research 0.57%
Retail-Miscellaneous Retail 2.41%
Motor Vehicle Parts & Accessories 2.34%
Miscellaneous Manufacturing Industries 2.09%
Hotels & Motels 1.53%
Retail-Lumber & Other Building Materials Dealers 1.41%
Retail-Miscellaneous Shopping Goods Stores 1.35%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.31%
Sporting & Athletic Goods, NEC 1.12%
Motor Homes 1.09%
Pharmaceutical Preparations 4.50%
Dental Equipment & Supplies 3.26%
Ophthalmic Goods 1.96%
Electromedical & Electrotherapeutic Apparatus 1.21%
Semiconductors & Related Devices 4.83%
Printed Circuit Boards 2.04%
Motors & Generators 1.34%
Services-Prepackaged Software 0.50%
Real Estate Investment Trusts 7.91%
Crude Petroleum & Natural Gas 5.69%
Natural Gas Distribution 2.21%
Electric & Other Services Combined 1.13%
Electric Services 0.47%
Industrial Organic Chemicals 1.18%
Gold and Silver Ores 0.91%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.55%
Beverages 1.45%
Unclassified 5.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.