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
76
$10M 0.52%
74,910
+10,914
77
$9.78M 0.51%
33,217
+18,690
78
$9.6M 0.5%
212,450
+5,500
79
$9.42M 0.49%
121,711
-42,098
80
$9.38M 0.49%
+69,433
81
$9.34M 0.49%
125,000
-75,000
82
$9.31M 0.49%
103,597
83
$9.21M 0.48%
137,652
+57,500
84
$9.18M 0.48%
318,392
-65,603
85
$9.15M 0.48%
418,900
+2,200
86
$9.04M 0.47%
267,896
-105,275
87
$8.86M 0.46%
910,500
+44,750
88
$8.84M 0.46%
145,895
-965
89
$8.62M 0.45%
400,000
90
$8.61M 0.45%
70,318
-2,930
91
$8.58M 0.45%
111,975
+4,948
92
$8.57M 0.45%
766,850
-9,400
93
$8.53M 0.45%
60,169
-1,195
94
$8.53M 0.45%
107,562
-26,137
95
$8.5M 0.45%
105,965
-37,899
96
$8.49M 0.45%
32,655
-2,338
97
$8.46M 0.44%
170,325
-3,600
98
$8.38M 0.44%
338,600
+56,050
99
$8.28M 0.43%
464,800
+67,300
100
$8.14M 0.43%
74,087
+10,398
2 3
4
5 6