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
76
$9.39M 0.6%
313,110
+4,000
77
$9.31M 0.6%
297,554
-5,423
78
$9.02M 0.58%
140,883
+29,401
79
$8.94M 0.58%
442,685
+81,199
80
$8.91M 0.57%
249,317
-25,000
81
$8.87M 0.57%
671,914
-1,045,694
82
$8.83M 0.57%
314,929
-188,957
83
$8.78M 0.56%
+192,136
84
$8.67M 0.56%
539,423
85
$8.66M 0.56%
200,000
-75,000
86
$8.6M 0.55%
196,112
-38,792
87
$8.58M 0.55%
55,871
+228
88
$8.46M 0.54%
165,992
+126,062
89
$8.42M 0.54%
416,617
+35,725
90
$8.13M 0.52%
181,407
+17,595
91
$8.09M 0.52%
267,304
+130,017
92
$7.98M 0.51%
434,491
93
$7.95M 0.51%
118,863
-2,164
94
$7.89M 0.51%
+190,647
95
$7.86M 0.51%
+163,999
96
$7.72M 0.5%
700,000
97
$7.51M 0.48%
342,213
-71,936
98
$7.5M 0.48%
235,187
-4,290
99
$7.44M 0.48%
136,511
-55,475
100
$7.32M 0.47%
432,889
+282,889
2 3
4
5 6