HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $6.22M | 0.55% |
368,726
+55,509
| +18% | +$936K |
|
77
AngioDynamics
ANGO
$432M
| $6.18M | 0.55% |
607,432
-100,780
| -14% | -$1.03M |
|
78
Mohawk Industries
MHK
$8.11B
| $6.18M | 0.55% |
60,689
-32,875
| -35% | -$3.35M |
|
|
RDUS
79
DELISTED
Radius Recycling
RDUS
| $6.16M | 0.55% |
349,441
+10,556
| +3% | +$186K |
|
80
Bunge Global
BG
$16.3B
| $6.1M | 0.54% |
148,373
-46,523
| -24% | -$1.91M |
|
81
First Internet Bancorp
INBK
$214M
| $6.03M | 0.54% |
362,971
+7,900
| +2% | +$131K |
|
|
CNBKA
82
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.01M | 0.53% |
77,278
-4,242
| -5% | -$330K |
|
83
Heritage Financial
HFWA
$825M
| $6M | 0.53% |
300,000
-100,000
| -25% | -$2M |
|
84
Oracle
ORCL
$628B
| $5.88M | 0.52% |
106,321
-1,259
| -1% | -$69.6K |
|
85
ManpowerGroup
MAN
$1.89B
| $5.8M | 0.52% |
84,323
-4,955
| -6% | -$341K |
|
86
Canadian National Railway
CNI
$60.3B
| $5.72M | 0.51% |
64,592
-791
| -1% | -$70.1K |
|
87
Semtech
SMTC
$5.03B
| $5.65M | 0.5% |
108,262
-20,659
| -16% | -$1.08M |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.63M | 0.5% |
275,889
+1,349
| +0.5% | +$27.5K |
|
89
PNC Financial Services
PNC
$80.7B
| $5.61M | 0.5% |
53,358
-9,046
| -14% | -$952K |
|
90
FedEx
FDX
$53.2B
| $5.57M | 0.5% |
39,707
-795
| -2% | -$111K |
|
91
Heron Therapeutics
HRTX
$204M
| $5.52M | 0.49% |
375,000
| – | – |
|
92
Donaldson
DCI
$9.28B
| $5.51M | 0.49% |
118,480
+5,000
| +4% | +$233K |
|
93
Astec Industries
ASTE
$1.05B
| $5.48M | 0.49% |
118,289
-45,971
| -28% | -$2.13M |
|
94
CVS Health
CVS
$93B
| $5.23M | 0.47% |
80,486
-912
| -1% | -$59.3K |
|
95
Vicor
VICR
$2.27B
| $5.21M | 0.46% |
72,377
-23,378
| -24% | -$1.68M |
|
96
CareTrust REIT
CTRE
$7.53B
| $5.15M | 0.46% |
300,000
| – | – |
|
97
Knowles
KN
$1.8B
| $5.13M | 0.46% |
335,911
| – | – |
|
98
HF Sinclair
DINO
$9.65B
| $5.12M | 0.46% |
175,184
+69,725
| +66% | +$2.04M |
|
99
Old National Bancorp
ONB
$8.92B
| $5.1M | 0.45% |
370,952
-25,200
| -6% | -$347K |
|
100
Public Storage
PSA
$51.2B
| $5.09M | 0.45% |
26,543
+664
| +3% | +$127K |
|