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
51
$13.5M 0.71%
4,692,200
+942,200
52
$13.4M 0.7%
181,796
-27,806
53
$13.1M 0.69%
106,824
-37,090
54
$13M 0.68%
319,497
-245,875
55
$12.4M 0.65%
341,222
-90,184
56
$12M 0.63%
+178,392
57
$12M 0.63%
1,071,100
-43,800
58
$11.7M 0.61%
112,924
-31,230
59
$11.7M 0.61%
613,600
-93,800
60
$11.6M 0.61%
200,000
61
$11.6M 0.61%
464,050
-1,000
62
$11.6M 0.61%
66,400
+30,455
63
$11.5M 0.6%
632,750
-2,100
64
$11.5M 0.6%
+119,105
65
$11.3M 0.59%
345,550
-19,600
66
$11.3M 0.59%
141,098
-31,603
67
$11.3M 0.59%
350,000
+50,000
68
$11.2M 0.59%
80,544
+43,141
69
$10.9M 0.57%
224,736
+37,842
70
$10.7M 0.56%
250,000
71
$10.3M 0.54%
69,666
-26,264
72
$10.3M 0.54%
187,900
+45,400
73
$10.2M 0.53%
91,071
+43,014
74
$10.1M 0.53%
660,408
+345,375
75
$10M 0.53%
107,026
+53,602
1 2
3
4 5