HA
Heartland Advisors Portfolio holdings
AUM
$1.96B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Holding
275
Top Buys
| 1 | +$12.4M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Murphy USA
MUSA
|
+$10.3M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.88M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Kimberly-Clark
KMB
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carriage Services
CSV
$605M
| $9.47M | 0.48% |
207,300
|
|
||
77
Northern Trust
NTRS
$31.5B
| $9.46M | 0.48% |
67,779
-39,456
|
|
||
78
Adtran
ADTN
$1.27B
| $9.44M | 0.48% |
+750,000
|
|
||
79
Ichor Holdings
ICHR
$2.27B
| $9.32M | 0.48% |
200,000
-100,000
|
|
||
80
Neogen
NEOG
$1.95B
| $9.29M | 0.47% |
1,000,000
|
|
||
81
Quest Diagnostics
DGX
$22.1B
| $9.21M | 0.47% |
46,986
-1,277
|
|
||
82
Littelfuse
LFUS
$11.7B
| $9.11M | 0.46% |
26,835
-2,615
|
|
||
83
FirstCash
FCFS
$9.95B
| $8.92M | 0.46% |
47,446
-5,322
|
|
||
84
Henry Schein
HSIC
$8.76B
| $8.84M | 0.45% |
120,000
|
|
||
85
ON Semiconductor
ON
$46.9B
| $8.73M | 0.45% |
140,942
+32,989
|
|
||
86
Brady Corp
BRC
$4.2B
| $8.69M | 0.44% |
106,918
-15,777
|
|
||
87
Xcel Energy
XEL
$49.5B
| $8.67M | 0.44% |
109,177
-8,969
|
|
||
88
A.O. Smith
AOS
$7.88B
| $8.62M | 0.44% |
130,710
-10,833
|
|
||
89
Alphabet (Google) Class A
GOOGL
$4.46T
| $8.6M | 0.44% |
29,906
+175
|
|
||
90
Primoris Services
PRIM
$6.76B
| $8.58M | 0.44% |
60,000
|
|
||
91
Ingredion
INGR
$6.33B
| $8.55M | 0.44% |
75,877
+20,862
|
|
||
92
Algonquin Power & Utilities
AQN
$4.62B
| $8.55M | 0.44% |
1,392,030
+892,030
|
|
||
93
Sonic Automotive
SAH
$2.58B
| $8.45M | 0.43% |
+123,225
|
|
||
94
Nicolet Bankshares
NIC
$2.92B
| $8.29M | 0.42% |
+55,758
|
|
||
95
Sensata Technologies
ST
$7.3B
| $8.22M | 0.42% |
233,325
+28,825
|
|
||
96
Oxford Industries
OXM
$658M
| $8.13M | 0.41% |
211,093
+61,093
|
|
||
97
AudioCodes
AUDC
$246M
| $8.12M | 0.41% |
965,734
+131,934
|
|
||
98
PNC Financial Services
PNC
$91.6B
| $8M | 0.41% |
38,460
-30,498
|
|
||
99
EastGroup Properties
EGP
$10.7B
| $7.94M | 0.4% |
42,887
+182
|
|
||
100
First Internet Bancorp
INBK
$215M
| $7.84M | 0.4% |
384,900
+96,305
|
|