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
$1.55B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$12M
4
VVV icon
Valvoline
VVV
+$11.9M
5
CTRA icon
Coterra Energy
CTRA
+$11.7M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.8M
4
HSII icon
Heidrick & Struggles
HSII
+$11.3M
5
MDU icon
MDU Resources
MDU
+$10.9M

Sector Composition

1 Financials 20.32%
2 Industrials 18.58%
3 Consumer Discretionary 9.43%
4 Technology 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.72%
600,000
-100,000
52
$11.2M 0.72%
218,804
-18,498
53
$10.9M 0.7%
4,400,443
+99,233
54
$10.8M 0.7%
846,730
+25,000
55
$10.7M 0.69%
667,263
-22,355
56
$10.6M 0.68%
400,000
57
$10.4M 0.67%
+200,000
58
$10.4M 0.67%
83,405
-14,919
59
$10.4M 0.67%
+221,474
60
$10.2M 0.66%
667,473
-117,242
61
$10.2M 0.66%
225,394
-9,322
62
$10.1M 0.65%
158,168
+21,956
63
$9.83M 0.63%
116,677
-42,878
64
$9.78M 0.63%
163,988
-2,995
65
$9.74M 0.63%
301,426
-55,502
66
$9.72M 0.63%
1,800,000
+200,000
67
$9.7M 0.62%
596,400
+50,000
68
$9.68M 0.62%
559,600
+67,525
69
$9.68M 0.62%
193,062
-3,503
70
$9.6M 0.62%
950,000
-65,000
71
$9.58M 0.62%
299,501
+144,653
72
$9.53M 0.61%
383,362
73
$9.5M 0.61%
273,369
+136,261
74
$9.48M 0.61%
300,000
75
$9.43M 0.61%
946,638
-1,090,445
1 2
3
4 5