HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$11.5M
4
VLO icon
Valero Energy
VLO
+$9.38M
5
HNRG icon
Hallador Energy
HNRG
+$7.75M

Top Sells

1
+$23.9M
2
+$16.8M
3
+$9.97M
4
DGX icon
Quest Diagnostics
DGX
+$9.87M
5
NTRS icon
Northern Trust
NTRS
+$8.87M

Sector Composition

1 Financials 19.15%
2 Industrials 15.57%
3 Healthcare 11.33%
4 Technology 10.66%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.97%
113,463
-4,825
27
$18.2M 0.95%
267,362
-5,300
28
$17.8M 0.93%
475,000
-45,000
29
$17.7M 0.93%
1,482,108
-255,160
30
$17.3M 0.91%
812,350
+93,100
31
$16.6M 0.87%
161,584
-2,684
32
$16.6M 0.87%
184,091
-98,525
33
$16.6M 0.87%
367,000
-90,300
34
$16.4M 0.86%
650,000
35
$16.2M 0.85%
2,267,200
-4,650
36
$16.2M 0.85%
122,381
-3,500
37
$16.2M 0.85%
193,167
+8,029
38
$15.7M 0.82%
72,804
-426
39
$15.7M 0.82%
31,869
-721
40
$15.5M 0.81%
373,733
-247
41
$15.2M 0.8%
635,308
42
$15.2M 0.8%
267,573
+54,804
43
$15.1M 0.79%
321,459
-15,000
44
$15M 0.78%
226,880
+74,691
45
$14.9M 0.78%
550,747
+266,589
46
$14.8M 0.78%
107,574
-28,864
47
$14.8M 0.77%
416,597
-27,747
48
$13.9M 0.73%
400,000
-170,200
49
$13.6M 0.71%
+437,072
50
$13.5M 0.71%
300,000
-187,700
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2
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