HA
Heartland Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.89B
AUM Growth
+$99.4M
(+5.5%)
Holding
256
Top Buys
| 1 | +$14M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
Xcel Energy
XEL
|
+$8.9M |
| 5 |
Phinia Inc
PHIN
|
+$8.48M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13.8M | |
| 3 | +$12.6M | |
| 4 |
CarMax
KMX
|
+$11.8M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$10.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 16% |
| 3 | Technology | 11.88% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
76
Alpine Income Property Trust
PINE
$295M
| $9.81M | 0.52% |
692,400
+138,770
|
|
||
77
AudioCodes
AUDC
$231M
| $9.79M | 0.52% |
1,028,850
+138,300
|
|
||
78
Materion
MTRN
$2.99B
| $9.72M | 0.51% |
80,440
-10,403
|
|
||
79
Quest Diagnostics
DGX
$21.9B
| $9.53M | 0.5% |
50,007
-1,588
|
|
||
80
Lamar Advertising Co
LAMR
$13.8B
| $9.53M | 0.5% |
77,839
+210
|
|
||
81
Middleby
MIDD
$7.59B
| $9.46M | 0.5% |
71,164
-12,085
|
|
||
82
Community Trust Bancorp
CTBI
$1.08B
| $9.46M | 0.5% |
169,025
|
|
||
83
Carriage Services
CSV
$684M
| $9.23M | 0.49% |
207,300
-47,250
|
|
||
84
Stewart Information Services
STC
$2.02B
| $9.16M | 0.48% |
125,000
|
|
||
85
Calavo Growers
CVGW
$463M
| $9.1M | 0.48% |
353,625
|
|
||
86
FirstCash
FCFS
$8.37B
| $8.79M | 0.46% |
55,495
-5,375
|
|
||
87
Old Republic International
ORI
$10.3B
| $8.78M | 0.46% |
206,659
-487
|
|
||
88
Hubbell
HUBB
$25.1B
| $8.65M | 0.46% |
20,106
+2,347
|
|
||
89
Centrus Energy
LEU
$3.71B
| $8.53M | 0.45% |
27,500
-62,500
|
|
||
90
Accuray
ARAY
$58.2M
| $8.34M | 0.44% |
4,996,500
-62,100
|
|
||
91
Willis Towers Watson
WTW
$28.6B
| $8.28M | 0.44% |
23,959
+4,859
|
|
||
92
Lam Research
LRCX
$249B
| $8.02M | 0.42% |
59,909
-9,894
|
|
||
93
Arch Capital
ACGL
$34.9B
| $7.96M | 0.42% |
+87,701
|
|
||
94
Hanover Insurance
THG
$6.25B
| $7.79M | 0.41% |
42,876
-5,273
|
|
||
95
Matador Resources
MTDR
$7B
| $7.67M | 0.41% |
170,788
+17,328
|
|
||
96
Alphabet (Google) Class A
GOOGL
$3.61T
| $7.57M | 0.4% |
31,160
-318
|
|
||
97
WEC Energy
WEC
$37.7B
| $7.55M | 0.4% |
65,844
+3,349
|
|
||
98
Sensient Technologies
SXT
$3.89B
| $7.38M | 0.39% |
78,592
-175
|
|
||
99
Tiptree Inc
TIPT
$643M
| $7.36M | 0.39% |
384,155
+84,155
|
|
||
|
STKL
100
SunOpta
STKL
$764M
| $7.32M | 0.39% |
1,248,775
+31,550
|
|