HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
-$5.43M
(-0.28%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23
Top Buys
| 1 |
Hershey
HSY
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.1M |
| 3 |
Donaldson
DCI
|
$17M |
| 4 |
Mohawk Industries
MHK
|
$14M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
Royal Gold
RGLD
|
$14.4M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
WRK
WestRock Company
WRK
|
$12.5M |
| 5 |
Comstock Resources
CRK
|
$12M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Photronics
PLAB
$1.31B
| $5.66M | 0.3% |
200,000
| – | – |
|
127
Tiptree Inc
TIPT
$867M
| $5.62M | 0.29% |
325,000
-25,000
| -7% | -$432K |
|
128
Ethan Allen Interiors
ETD
$737M
| $5.49M | 0.29% |
+158,803
| New | +$5.49M |
|
129
Hudson Global
HSON
$34.5M
| $5.32M | 0.28% |
301,466
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.01M | 0.26% |
33,195
-79
| -0.2% | -$11.9K |
|
131
OR Royalties Inc.
OR
$6.27B
| $4.93M | 0.26% |
300,000
-186,200
| -38% | -$3.06M |
|
|
UMH
132
UMH Properties
UMH
$1.28B
| $4.87M | 0.26% |
300,000
-298,400
| -50% | -$4.85M |
|
133
Evertec
EVTC
$2.2B
| $4.81M | 0.25% |
120,600
-5,500
| -4% | -$219K |
|
134
Kulicke & Soffa
KLIC
$1.9B
| $4.81M | 0.25% |
95,606
+85,134
| +813% | +$4.28M |
|
135
Mama's Creations
MAMA
$351M
| $4.75M | 0.25% |
950,000
| – | – |
|
136
Pure Cycle
PCYO
$246M
| $4.75M | 0.25% |
500,000
| – | – |
|
137
Johnson & Johnson
JNJ
$429B
| $4.69M | 0.25% |
29,665
+859
| +3% | +$136K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.25% |
11,117
-101
| -0.9% | -$42.5K |
|
|
INVX
139
Innovex International, Inc.
INVX
$1.17B
| $4.55M | 0.24% |
201,750
-455,970
| -69% | -$10.3M |
|
140
Cantaloupe
CTLP
$795M
| $4.5M | 0.24% |
700,000
| – | – |
|
141
FMC
FMC
$4.63B
| $4.46M | 0.23% |
70,000
| – | – |
|
142
Becton Dickinson
BDX
$54.3B
| $4.36M | 0.23% |
17,605
+2,981
| +20% | +$738K |
|
143
Knowles
KN
$1.8B
| $4.28M | 0.22% |
265,559
-230,766
| -46% | -$3.72M |
|
144
Twin Disc
TWIN
$186M
| $4.13M | 0.22% |
250,000
-150,000
| -38% | -$2.48M |
|
145
InfuSystem Holdings
INFU
$215M
| $3.9M | 0.2% |
454,728
| – | – |
|
146
Harvard Bioscience
HBIO
$21.1M
| $3.77M | 0.2% |
889,133
+22,666
| +3% | +$96.1K |
|
147
Interactive Brokers
IBKR
$28.5B
| $3.44M | 0.18% |
123,240
-23,020
| -16% | -$643K |
|
|
STKL
148
SunOpta
STKL
$741M
| $3.44M | 0.18% |
500,000
+50,000
| +11% | +$344K |
|
149
Popular Inc
BPOP
$8.53B
| $3.31M | 0.17% |
37,572
-110,021
| -75% | -$9.69M |
|
|
150
Spectrum Brands
SPB
$1.32B
| $3.26M | 0.17% |
36,614
-209,039
| -85% | -$18.6M |
|