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
101
$8.12M 0.43%
187,377
-133,062
102
$7.75M 0.41%
+822,000
103
$7.74M 0.41%
928,600
+130,750
104
$7.67M 0.4%
295,819
-314,087
105
$7.56M 0.4%
430,779
+230,779
106
$7.4M 0.39%
394,875
+219,875
107
$7.34M 0.39%
+160,793
108
$7.33M 0.38%
300,000
109
$7.25M 0.38%
+202,150
110
$7.19M 0.38%
241,070
-1,100
111
$7.08M 0.37%
547,200
-70,400
112
$6.99M 0.37%
50,230
+27,765
113
$6.95M 0.36%
+95,720
114
$6.94M 0.36%
92,668
-4,085
115
$6.85M 0.36%
200,000
116
$6.83M 0.36%
107,208
-21,042
117
$6.8M 0.36%
110,000
118
$6.71M 0.35%
137,285
+79,509
119
$6.66M 0.35%
53,438
120
$6.36M 0.33%
325,000
121
$6.13M 0.32%
500,000
122
$6.03M 0.32%
3,351,950
+32,000
123
$5.99M 0.31%
275,000
-125,000
124
$5.85M 0.31%
45,000
125
$5.75M 0.3%
533,769
+33,769
3 4
5
6 7