FundWatcher
HRTVX
Heartland Value 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 10.86%
Short-Term Business Credit Institutions 2.18%
Surety Insurance 1.22%
National Commercial Banks 0.86%
Title Insurance 0.80%
Insurance Carriers, NEC 0.75%
Fire, Marine & Casualty Insurance 0.70%
Services-Business Services, NEC 2.89%
Retail-Miscellaneous Retail 1.84%
Services-Help Supply Services 1.36%
Motor Vehicle Parts & Accessories 1.06%
Carpets & Rugs 1.02%
Retail-Miscellaneous Shopping Goods Stores 1.02%
Services-Personal Services 0.98%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.91%
Services-Equipment Rental & Leasing, NEC 0.68%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.67%
Industrial Instruments For Measurement, Display, and Control 0.64%
Retail-Auto Dealers & Gasoline Stations 0.60%
Retail-Eating Places 0.59%
Hotels & Motels 0.59%
Truck & Bus Bodies 0.57%
Retail-Furniture Stores 0.51%
Motor Homes 0.50%
Retail-Grocery Stores 0.22%
Construction Machinery & Equip 1.73%
Operative Builders 1.63%
Trucking (No Local) 1.60%
Services-Educational Services 1.51%
Air Transportation, Scheduled 1.38%
General Industrial Machinery & Equipment 0.94%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.92%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.89%
Oil & Gas Field Machinery & Equipment 0.76%
Wholesale-Farm Product Raw Materials 0.59%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.52%
Semiconductors & Related Devices 5.15%
Telephone & Telegraph Apparatus 1.54%
Services-Prepackaged Software 1.16%
Printed Circuit Boards 1.12%
Services-Computer Processing & Data Preparation 1.08%
Computer Communications Equipment 0.49%
Measuring & Controlling Devices, NEC 0.20%
Gold and Silver Ores 3.32%
Steel Pipe & Tubes 1.61%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.05%
Paperboard Containers & Boxes 0.56%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.51%
Surgical & Medical Instruments & Apparatus 2.85%
Electromedical & Electrotherapeutic Apparatus 1.59%
In Vitro & In Vivo Diagnostic Substances 0.96%
Dental Equipment & Supplies 0.72%
Services-Misc Health & Allied Services, NEC 0.33%
Real Estate Investment Trusts 2.34%
Real Estate 2.17%
Crude Petroleum & Natural Gas 3.76%
Oil & Gas Field Services, NEC 0.26%
Water Supply 1.78%
Electric & Other Services Combined 0.81%
Electric Services 0.73%
Hazardous Waste Management 0.44%
Beverages 0.88%
Sugar & Confectionery Products 0.58%
Services-Motion Picture Theaters 0.45%
Commercial Printing 0.21%
— Unclassified 14.89%

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