HA
Heartland Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.86B
AUM Growth
-$36.3M
(-1.9%)
Holding
267
Top Buys
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$8.83M | |
| 4 |
Henry Schein
HSIC
|
+$8.44M |
| 5 |
Molina Healthcare
MOH
|
+$6.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.5M | |
| 3 | +$12.7M | |
| 4 |
Centene
CNC
|
+$12.6M |
| 5 |
Centrus Energy
LEU
|
+$8.53M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.28% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $46.4K | ﹤0.01% |
300
|
|
||
252
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
| $25.1K | ﹤0.01% |
921
|
|
||
|
SOLS
253
Solstice Advanced Materials
SOLS
$11.5B
| $12.7K | ﹤0.01% |
+262
|
|
||
254
Artisan Partners
APAM
$2.63B
| – | – |
-21,473
|
|
||
255
Antero Resources
AR
$12B
| – | – |
-48,259
|
|
||
256
Algoma Steel
ASTL
$462M
| – | – |
-600,000
|
|
||
257
Anavex Life Sciences
AVXL
$431M
| – | – |
-177,350
|
|
||
258
Coterra Energy
CTRA
$23.5B
| – | – |
-229,423
|
|
||
259
Factset
FDS
$8.38B
| – | – |
-12,210
|
|
||
260
Hormel Foods
HRL
$13.4B
| – | – |
-107,229
|
|
||
|
261
Centrus Energy
LEU
$3.71B
| – | – |
-27,500
|
|
||
262
Lindsay Corp
LNN
$1.35B
| – | – |
-16,089
|
|
||
263
New Jersey Resources
NJR
$5.5B
| – | – |
-32,204
|
|
||
264
Orion
OEC
$279M
| – | – |
-200,000
|
|
||
|
PBPB
265
DELISTED
Potbelly
PBPB
| – | – |
-400,000
|
|
||
|
PCH
266
DELISTED
PotlatchDeltic
PCH
| – | – |
-37,592
|
|
||
267
Valvoline
VVV
$4.49B
| – | – |
-37,372
|
|