HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.9M
4
MUSA icon
Murphy USA
MUSA
+$10.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.88M

Top Sells

1
+$29.4M
2
+$11.9M
3
+$10.8M
4
KMB icon
Kimberly-Clark
KMB
+$9.87M
5
SNN icon
Smith & Nephew
SNN
+$9.86M

Sector Composition

1 Financials 19.18%
2 Industrials 15.77%
3 Technology 11.91%
4 Healthcare 9.95%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$17.8B
– –
-1,306
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$75.5B
– –
-2,192
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-318
KDP icon
254
Keurig Dr Pepper
KDP
$42B
– –
-200,483
KMB icon
255
Kimberly-Clark
KMB
$33B
– –
-97,860
KMX icon
256
CarMax
KMX
$6.6B
– –
-29,485
MAMA icon
257
Mama's Creations
MAMA
$633M
– –
-200,000
MOFG
258
DELISTED
MidWestOne Financial Group
MOFG
– –
-175,616
WD icon
259
Walker & Dunlop
WD
$1.77B
– –
-75,000
WT icon
260
WisdomTree
WT
$2.76B
– –
-89,400
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
– –
-11,018
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-29,280
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-6,291
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-28,158
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
– –
-300
SOLS
266
Solstice Advanced Materials
SOLS
$12.9B
– –
-262
MICC
267
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-13,447
NGD
268
DELISTED
New Gold Inc
NGD
– –
-550,000
PLYM
269
DELISTED
Plymouth Industrial REIT
PLYM
– –
-300,000
QRVO icon
270
Qorvo
QRVO
$8.73B
– –
-67,392
RDN icon
271
Radian Group
RDN
$4.54B
– –
-300,000
SNN icon
272
Smith & Nephew
SNN
$13.1B
– –
-300,567
SUI icon
273
Sun Communities
SUI
$15.2B
– –
-42,367
THR
274
DELISTED
Thermon Group Holdings
THR
– –
-255,533
UGI icon
275
UGI
UGI
$7.51B
– –
-319,000
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