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
101
$7.29M 0.47%
600,000
102
$7.27M 0.47%
140,822
+58,405
103
$7.21M 0.46%
384,659
+83,117
104
$6.96M 0.45%
141,947
-47,072
105
$6.94M 0.45%
+340,583
106
$6.8M 0.44%
+446,603
107
$6.66M 0.43%
120,833
-45,834
108
$6.63M 0.43%
901,520
-18,984
109
$6.62M 0.43%
809,499
+4,622
110
$6.54M 0.42%
165,494
-82,180
111
$6.53M 0.42%
320,700
-106,900
112
$6.4M 0.41%
+150,000
113
$6.35M 0.41%
226,500
+1,500
114
$6.33M 0.41%
300,000
-235,844
115
$6.31M 0.41%
470,745
116
$6.3M 0.41%
670,265
-99,735
117
$6.2M 0.4%
700,000
118
$6.09M 0.39%
1,669,439
119
$6.04M 0.39%
201,029
-100,442
120
$5.95M 0.38%
242,683
-4,568
121
$5.79M 0.37%
90,422
-47,646
122
$5.79M 0.37%
84,069
-1,517
123
$5.61M 0.36%
550,000
124
$5.56M 0.36%
322,459
-89,134
125
$5.55M 0.36%
1,100,000
3 4
5
6 7