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HA

Heartland Advisors Portfolio holdings

AUM $2.25B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+19.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+88.61%
5 Year Est. Return
+123.95%
10 Year Est. Return
+502.25%
AUM
$2.25B
AUM Growth
+$285M
Cap. Flow
-$6.04M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.73%
Holding
255
New
11
Increased
64
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$15.7M
2
CLB icon
Core Laboratories
CLB
+$13M
3
ASO icon
Academy Sports + Outdoors
ASO
+$12.5M
4
PSN icon
Parsons
PSN
+$8.1M
5
IIIV icon
i3 Verticals
IIIV
+$7.47M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$29.7M
2
LINC icon
Lincoln Educational Services
LINC
+$11.6M
3
CVGW
Calavo Growers
CVGW
+$10.3M
4
ICHR icon
Ichor Holdings
ICHR
+$9.56M
5
ON icon
ON Semiconductor
ON
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 16.01%
3 Technology 13.82%
4 Healthcare 10.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.21B
$360K 0.02%
7,606
-72,315
-90% -$3.72M
BLK icon
227
Blackrock
BLK
$164B
$313K 0.01%
325
– –
NVDA icon
228
NVIDIA
NVDA
$5.3T
$266K 0.01%
1,330
– –
MCD icon
229
McDonald's
MCD
$177B
$265K 0.01%
980
– –
NEE icon
230
NextEra Energy
NEE
$169B
$228K 0.01%
2,600
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$213K 0.01%
4,299
– –
CVX icon
232
Chevron
CVX
$415B
$199K 0.01%
1,200
– –
ADI icon
233
Analog Devices
ADI
$176B
$173K 0.01%
435
– –
WFC icon
234
Wells Fargo
WFC
$263B
$165K 0.01%
2,000
– –
UNP icon
235
Union Pacific
UNP
$167B
$156K 0.01%
575
– –
PEP icon
236
PepsiCo
PEP
$183B
$135K 0.01%
1,000
– –
ABT icon
237
Abbott
ABT
$178B
$122K 0.01%
1,350
– –
USB icon
238
US Bancorp
USB
$94B
$121K 0.01%
2,000
– –
HON icon
239
Honeywell
HON
$65.3B
$118K 0.01%
525
-525
-50% -$117K
HONA
240
Honeywell Aerospace
HONA
$52.4B
$116K 0.01%
+525
New +$116K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$112K 0.01%
371
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$843B
$105K ﹤0.01%
140
– –
CEG icon
243
Constellation Energy
CEG
$93.1B
$75.3K ﹤0.01%
303
– –
ORCL icon
244
Oracle
ORCL
$453B
$44K ﹤0.01%
300
– –
ARAY icon
245
Accuray
ARAY
$29.7M
– –
-1,977,450
Closed -$767K
BXC icon
246
BlueLinx
BXC
$591M
– –
-92,075
Closed -$4.99M
CVGW
247
DELISTED
Calavo Growers
CVGW
– –
-400,000
Closed -$10.3M
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
– –
-200,000
Closed -$7.55M
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$7.65B
– –
-375
Closed -$62.1K
PRGO icon
250
Perrigo
PRGO
$1.86B
– –
-150,219
Closed -$1.61M
7 8 9
10
11

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GHA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TAL
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RMCM
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GC
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Heartland Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Advisors held 255 positions worth $2.25B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q2 2026 filing shows 11 new, 64 increased, 114 reduced and 11 closed positions. Its largest new stake was Parsons: 150,000 shares worth $7.86M. The largest sale was Silicon Motion, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q2 2026 buy was Parsons: 150,000 shares worth $7.86M.
  • Heartland Advisors added most to Evertec in Q2 2026, an estimated $15.7M increase.
  • Heartland Advisors's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $29.7M.
  • Heartland Advisors fully exited Calavo Growers in Q2 2026, selling an estimated $10.3M.
  • Heartland Advisors's ten largest holdings make up 14% of its $2.25B portfolio in Q2 2026.
  • Heartland Advisors opened 11 new positions and closed 11 in Q2 2026.
  • Heartland Advisors's portfolio value rose 15% quarter-over-quarter to $2.25B.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.