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
126
$5.47M 0.35%
+112,038
127
$5.36M 0.34%
2,100,000
128
$5.28M 0.34%
1,148,375
129
$4.95M 0.32%
162,968
-100,960
130
$4.76M 0.31%
7,460
131
$4.61M 0.3%
354,600
+54,600
132
$4.56M 0.29%
95,173
-1,494
133
$4.51M 0.29%
276,765
-86,461
134
$4.5M 0.29%
250,000
-50,000
135
$4.34M 0.28%
210,039
-54,979
136
$4.31M 0.28%
+88,632
137
$4.2M 0.27%
200,000
138
$4.15M 0.27%
400,000
139
$4.13M 0.27%
55,361
-2,375
140
$4.13M 0.27%
927,066
+7,066
141
$4.09M 0.26%
109,708
-1,998
142
$4.07M 0.26%
300,000
143
$4.02M 0.26%
150,000
144
$4M 0.26%
336,098
145
$3.97M 0.26%
+769,850
146
$3.85M 0.25%
250,000
147
$3.83M 0.25%
317,665
-213,694
148
$3.71M 0.24%
425,000
+25,000
149
$3.57M 0.23%
17,649
150
$3.2M 0.21%
200,000
4 5
6
7 8