HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$14M
2
+$12.1M
3
+$12M
4
XEL icon
Xcel Energy
XEL
+$8.9M
5
PHIN icon
Phinia Inc
PHIN
+$8.48M

Top Sells

1
+$17.9M
2
+$13.8M
3
+$12.6M
4
KMX icon
CarMax
KMX
+$11.8M
5
PCH
PotlatchDeltic
PCH
+$10.4M

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
$376B
$186K 0.01%
1,200
ABT icon
227
Abbott
ABT
$190B
$181K 0.01%
1,350
+150
WFC icon
228
Wells Fargo
WFC
$248B
$168K 0.01%
2,000
PEP icon
229
PepsiCo
PEP
$218B
$154K 0.01%
+1,100
UNP icon
230
Union Pacific
UNP
$151B
$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
$154B
$107K 0.01%
+435
JPM icon
233
JPMorgan Chase
JPM
$781B
$99.7K 0.01%
+316
USB icon
234
US Bancorp
USB
$81.4B
$96.7K 0.01%
2,000
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.21B
$58.3K ﹤0.01%
+375
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$41.8K ﹤0.01%
300
-982
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$24.2K ﹤0.01%
+921
NFG icon
238
National Fuel Gas
NFG
$8.83B
– –
-78,978
ORCL icon
239
Oracle
ORCL
$440B
– –
-5,702
SAIC icon
240
Saic
SAIC
$4.31B
– –
-60,000
CHX
241
DELISTED
ChampionX
CHX
– –
-186,353
CPB icon
242
Campbell Soup
CPB
$7.69B
– –
-93,733
GTLS icon
243
Chart Industries
GTLS
$9.31B
– –
-108,545
HCSG icon
244
Healthcare Services Group
HCSG
$1.45B
– –
-482,325
KNX icon
245
Knight Transportation
KNX
$9.23B
– –
-111,962
LKQ icon
246
LKQ Corp
LKQ
$8.03B
– –
-341,472
SIGI icon
247
Selective Insurance
SIGI
$4.81B
– –
-32,067
UAMY icon
248
United States Antimony
UAMY
$1.34B
– –
-416,200
VFC icon
249
VF Corp
VFC
$6.78B
– –
-106,919
VLO icon
250
Valero Energy
VLO
$67.2B
– –
-10,550
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