Which New Zealand managed funds hold Heartland Group Holdings?

32 New Zealand managed funds hold Heartland Group Holdings as a direct holding, across 11 fund managers. Weights range from 0.000% to 5.21% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Heartland Group Holdings indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Heartland Group Holdings?

NZ Funds New Zealand and Australian Shares has the largest direct holding at 5.21% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Heartland Group Holdings?

32 funds hold Heartland Group Holdings directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Heartland Group Holdings indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
NZ Funds New Zealand and Australian Shares	NZ Funds	5.21%
Salt Long Short Fund	Salt	4.15%
Salt NZ Dividend Appreciation Fund	Salt	3.68%
Smart NZ Mid Cap ETF	Smartshares	2.32%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	2.17%
Smart NZ Dividend ETF	Smartshares	2.17%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	1.63%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	1.27%
Smart NZ Top 50 ETF	Smartshares	1.18%
Harbour NZ Index Shares Fund	Harbour	1.17%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.860%
Milford Trans-Tasman Equity Fund	Milford	0.730%
Harbour Sustainable NZ Shares Fund	Harbour	0.660%
Milford Diversified Income Fund	Milford	0.460%
QuayStreet NZ Equity Fund	QuayStreet	0.410%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.290%
Booster Wealth Geared Growth Fund	Booster	0.280%
Pathfinder Ethical Growth Fund	Pathfinder	0.270%
Milford Balanced Fund	Milford	0.230%
Booster Wealth High Growth Fund	Booster	0.220%
Booster Socially Responsible High Growth Fund	Booster	0.210%
Booster Wealth Growth Fund	Booster	0.200%
Booster Socially Responsible Growth Fund	Booster	0.170%
Booster Wealth Balanced Fund	Booster	0.150%
Milford Conservative Fund	Milford	0.130%
Booster Shielded Growth Fund	Booster	0.120%
Booster Socially Responsible Balanced Fund	Booster	0.120%
Kernel High Growth Fund	Kernel	0.120%
Booster Wealth Moderate Fund	Booster	0.100%
Milford Aggressive Fund	Milford	0.080%
Harbour Balanced Growth Fund	Harbour	0.010%
Milford Active Growth Fund	Milford	0.000%

Funds holding Heartland Group Holdings usually also hold

Companies that appear alongside Heartland Group Holdings in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Heartland Group Holdings — shown so you can check the grouping rather than take it on trust.

HEARTLAND GROUP HOLDINGS LTD
Heartland Group Holdings
Heartland Group Holdings Limited
Heartland Group Holdings Ltd

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