HNMDX Mutual Fund

NAV$15.38

AUM$305M

TER0.85%

Holdings60

HNMDX Mutual Fund

NAV$15.38

Heartland Mid Cap Value Fund Institutional Class

AUM$305M

TER0.85%

Holdings60

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Showing top 20 of 60 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TDY	Teledyne Technologies Inc	4.48%	34,092	$20.63M	••••••	••••••••	••••••••
2	EOG	Eog Resources Inc	3.90%	124,168	$17.95M	••••••	••••••••	••••••••
3	EXC	Exelon Corp	3.87%	363,489	$17.82M	••••••	••••••••	••••••••
4	PSA	Public Storage	3.64%	61,939	$16.78M	••••••	••••••••	••••••••
5	HSY	Hershey Co.	3.28%	72,617	$15.10M	••••••	••••••••	••••••••
6	JBHT	Jb Hunt Transport Services Inc.	3.12%	67,915	$14.39M	••••••	••••••••	••••••••
7	WSO	Watsco Inc	3.09%	39,135	$14.24M	••••••	••••••••	••••••••
8	BDX	Becton Dickinson and Company	2.99%	87,507	$13.76M	••••••	••••••••	••••••••
9	NOV	Nov Inc Common Stock	2.96%	724,844	$13.63M	••••••	••••••••	••••••••
10	FE	Firstenergy Corp.	2.81%	255,575	$12.95M	••••••	••••••••	••••••••
11	KEYS	Keysight Technologies Inc	2.44%	39,810	$11.24M	••••••	••••••••	••••••••
12	SYY	Sysco Corp.	2.20%	142,053	$10.13M	••••••	••••••••	••••••••
13	DHI	Dr Horton Inc.	2.13%	71,510	$9.81M	••••••	••••••••	••••••••
14	ACGL:BM	Arch Capital Group Ltd.	2.11%	101,453	$9.74M	••••••	••••••••	••••••••
15	COO	Cooper Cos Inc/The	2.05%	132,293	$9.46M	••••••	••••••••	••••••••
16	KMI	Kinder Morgan, Inc. Class P	2.00%	275,270	$9.23M	••••••	••••••••	••••••••
17	MUSA	Murphy Usa Inc	1.99%	18,584	$9.18M	••••••	••••••••	••••••••
18	CPT	Camden Property Trust Common Stock	1.95%	91,866	$8.97M	••••••	••••••••	••••••••
19	ON	On Semiconductor Corp	1.84%	137,250	$8.50M	••••••	••••••••	••••••••
20	XEL	Xcel Energy, Inc	1.83%	106,393	$8.45M	••••••	••••••••	••••••••

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HNMDX Mutual Fund All Holdings

HNMDX holdings total 60 positions. The top 10 holdings account for 34.1% of the fund, led by Teledyne Technologies Inc at 4.5%, Eog Resources Inc at 3.9%, Exelon Corp at 3.9%.

HNMDX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Industrials at 22.1%.

HNMDX sector allocation provides a detailed breakdown. HNMDX overlap tool shows how holdings compare to other funds in your portfolio.