HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.9M
4
MUSA icon
Murphy USA
MUSA
+$10.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.88M

Top Sells

1
+$29.4M
2
+$11.9M
3
+$10.8M
4
KMB icon
Kimberly-Clark
KMB
+$9.87M
5
SNN icon
Smith & Nephew
SNN
+$9.86M

Sector Composition

1 Financials 19.18%
2 Industrials 15.77%
3 Technology 11.91%
4 Healthcare 9.95%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
126
Choice Hotels
CHH
$4.99B
$6.45M 0.33%
+62,336
CTS icon
127
CTS Corp
CTS
$1.85B
$6.41M 0.33%
134,196
-15,934
BMRC icon
128
Bank of Marin Bancorp
BMRC
$421M
$6.41M 0.33%
250,000
+50,430
PCYO icon
129
Pure Cycle
PCYO
$251M
$6.31M 0.32%
627,264
GWRS icon
130
Global Water Resources
GWRS
$209M
$6.31M 0.32%
831,100
+144,600
LDOS icon
131
Leidos
LDOS
$15.8B
$6.15M 0.31%
39,517
-4,209
GVA icon
132
Granite Construction
GVA
$6.26B
$6.11M 0.31%
51,005
-2,632
LUV icon
133
Southwest Airlines
LUV
$20.4B
$6.02M 0.31%
160,304
+57,868
QNST icon
134
QuinStreet
QNST
$694M
$6M 0.31%
+500,000
LSCC icon
135
Lattice Semiconductor
LSCC
$19.2B
$5.97M 0.3%
64,367
-5,187
KEX icon
136
Kirby Corp
KEX
$7.65B
$5.95M 0.3%
44,772
+17
HUBB icon
137
Hubbell
HUBB
$25.3B
$5.92M 0.3%
12,061
-4,932
SXT icon
138
Sensient Technologies
SXT
$4.73B
$5.86M 0.3%
67,784
-5,070
WCC
139
WESCO International
WCC
$17.5B
$5.86M 0.3%
21,399
-3
SEB icon
140
Seaboard Corp
SEB
$5.21B
$5.65M 0.29%
1,000
-1,000
LECO icon
141
Lincoln Electric
LECO
$14.4B
$5.62M 0.29%
22,578
-1,734
BHE icon
142
Benchmark Electronics
BHE
$3.09B
$5.61M 0.29%
100,000
-25,000
JBSS icon
143
John B. Sanfilippo & Son
JBSS
$895M
$5.55M 0.28%
70,000
+11,000
JNJ icon
144
Johnson & Johnson
JNJ
$562B
$5.53M 0.28%
22,618
+154
MLR icon
145
Miller Industries
MLR
$550M
$5.47M 0.28%
+120,000
SON icon
146
Sonoco
SON
$4.74B
$5.41M 0.28%
100,000
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.29M 0.27%
53,327
+15,069
TTI icon
148
TETRA Technologies
TTI
$1.28B
$5.23M 0.27%
613,800
+250,650
CSL icon
149
Carlisle Companies
CSL
$14B
$5.22M 0.27%
15,644
+7,355
MOH icon
150
Molina Healthcare
MOH
$9.93B
$5.22M 0.27%
39,140
-1,665
4 5
6
7 8