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
$1.86B
AUM Growth
-$36.3M
(-1.9%)
Holding
267
Top Buys
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$8.83M | |
| 4 |
Henry Schein
HSIC
|
+$8.44M |
| 5 |
Molina Healthcare
MOH
|
+$6.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.5M | |
| 3 | +$12.7M | |
| 4 |
Centene
CNC
|
+$12.6M |
| 5 |
Centrus Energy
LEU
|
+$8.53M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.28% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.6B
| $7.4M | 0.4% |
139,679
-77,799
|
|
||
102
Tiptree Inc
TIPT
$643M
| $7.31M | 0.39% |
400,000
+15,845
|
|
||
103
AudioCodes
AUDC
$231M
| $7.28M | 0.39% |
833,800
-195,050
|
|
||
|
104
Molina Healthcare
MOH
$7.44B
| $7.08M | 0.38% |
+40,805
|
|
||
105
Essex Property Trust
ESS
$16.4B
| $7.03M | 0.38% |
26,855
-10,366
|
|
||
106
Neogen
NEOG
$2.11B
| $6.99M | 0.38% |
+1,000,000
|
|
||
107
WEC Energy
WEC
$37.7B
| $6.92M | 0.37% |
65,613
-231
|
|
||
108
Evertec
EVTC
$1.76B
| $6.91M | 0.37% |
237,500
+37,500
|
|
||
109
Grocery Outlet
GO
$647M
| $6.89M | 0.37% |
682,650
+405,500
|
|
||
110
Pure Cycle
PCYO
$246M
| $6.89M | 0.37% |
627,264
|
|
||
111
Sensient Technologies
SXT
$3.89B
| $6.84M | 0.37% |
72,854
-5,738
|
|
||
112
Sensata Technologies
ST
$4.8B
| $6.81M | 0.37% |
204,500
+76,525
|
|
||
|
MOFG
113
DELISTED
MidWestOne Financial Group
MOFG
| $6.76M | 0.36% |
175,616
|
|
||
114
Renasant Corp
RNST
$3.51B
| $6.61M | 0.36% |
+187,584
|
|
||
|
PLYM
115
DELISTED
Plymouth Industrial REIT
PLYM
| $6.56M | 0.35% |
300,000
-355,475
|
|
||
|
INVX
116
Innovex International
INVX
$1.89B
| $6.56M | 0.35% |
300,000
+100,000
|
|
||
117
Heritage Financial
HFWA
$861M
| $6.5M | 0.35% |
275,000
|
|
||
118
CTS Corp
CTS
$1.37B
| $6.44M | 0.35% |
150,130
-10,828
|
|
||
119
Materion
MTRN
$2.99B
| $6.32M | 0.34% |
50,859
-29,581
|
|
||
120
ONE Gas
OGS
$5.46B
| $6.21M | 0.33% |
80,451
-29
|
|
||
121
Granite Construction
GVA
$5.37B
| $6.19M | 0.33% |
53,637
-9
|
|
||
122
Humana
HUM
$21.6B
| $6.12M | 0.33% |
+23,888
|
|
||
123
Ingredion
INGR
$7.23B
| $6.07M | 0.33% |
55,015
+27,855
|
|
||
124
Papa John's
PZZA
$1.01B
| $6.02M | 0.32% |
156,500
+31,500
|
|
||
125
First Internet Bancorp
INBK
$175M
| $6.02M | 0.32% |
288,595
+4,745
|
|