HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$9.92M
5
PHIN icon
Phinia Inc
PHIN
+$9.03M

Top Sells

1
+$19.4M
2
+$17.9M
3
+$12.6M
4
PCH icon
PotlatchDeltic
PCH
+$10.2M
5
NOV icon
NOV
NOV
+$9.04M

Sector Composition

1 Financials 20.61%
2 Industrials 16%
3 Technology 11.88%
4 Real Estate 8.74%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$300B
$186K 0.01%
1,200
ABT icon
227
Abbott
ABT
$217B
$181K 0.01%
1,350
+150
WFC icon
228
Wells Fargo
WFC
$282B
$168K 0.01%
2,000
PEP icon
229
PepsiCo
PEP
$198B
$154K 0.01%
+1,100
UNP icon
230
Union Pacific
UNP
$140B
$136K 0.01%
+575
IVV icon
231
iShares Core S&P 500 ETF
IVV
$735B
$113K 0.01%
+169
ADI icon
232
Analog Devices
ADI
$138B
$107K 0.01%
+435
JPM icon
233
JPMorgan Chase
JPM
$858B
$99.7K 0.01%
+316
USB icon
234
US Bancorp
USB
$79.7B
$96.7K 0.01%
2,000
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$6.53B
$58.3K ﹤0.01%
+375
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$41.8K ﹤0.01%
300
-982
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$24.2K ﹤0.01%
+921
CHX
238
DELISTED
ChampionX
CHX
– –
-186,353
CPB icon
239
Campbell Soup
CPB
$8.81B
– –
-93,733
GTLS icon
240
Chart Industries
GTLS
$9.22B
– –
-108,545
HCSG icon
241
Healthcare Services Group
HCSG
$1.33B
– –
-482,325
KNX icon
242
Knight Transportation
KNX
$8.33B
– –
-111,962
LKQ icon
243
LKQ Corp
LKQ
$7.54B
– –
-341,472
NFG icon
244
National Fuel Gas
NFG
$7.39B
– –
-78,978
ORCL icon
245
Oracle
ORCL
$620B
– –
-5,702
SAIC icon
246
Saic
SAIC
$4.63B
– –
-60,000
SIGI icon
247
Selective Insurance
SIGI
$4.68B
– –
-32,067
UAMY icon
248
United States Antimony
UAMY
$891M
– –
-416,200
VFC icon
249
VF Corp
VFC
$7.44B
– –
-106,919
VLO icon
250
Valero Energy
VLO
$53.1B
– –
-10,550
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