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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.91B
AUM Growth
-$5.43M
Cap. Flow
-$82.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
DCI icon
Donaldson
DCI
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
WRK
WestRock Company
WRK
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAB icon
126
Photronics
PLAB
$1.79B
$5.66M 0.3%
200,000
– –
TIPT icon
127
Tiptree Inc
TIPT
$662M
$5.62M 0.29%
325,000
-25,000
-7% -$449K
ETD icon
128
Ethan Allen Interiors
ETD
$570M
$5.49M 0.29%
+158,803
New +$4.97M
STRR
129
Star Equity Holdings
STRR
$39.9M
$5.32M 0.28%
301,466
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 0.26%
33,195
-79
-0.2% -$11.3K
OR icon
131
OR Royalties Inc
OR
$5.58B
$4.93M 0.26%
300,000
-186,200
-38% -$2.75M
UMH
132
UMH Properties
UMH
$1.29B
$4.87M 0.26%
300,000
-298,400
-50% -$4.57M
EVTC icon
133
Evertec
EVTC
$1.88B
$4.81M 0.25%
120,600
-5,500
-4% -$217K
KLIC icon
134
Kulicke & Soffa
KLIC
$4.67B
$4.81M 0.25%
95,606
+85,134
+813% +$4.26M
MAMA icon
135
Mama's Creations
MAMA
$857M
$4.75M 0.25%
950,000
– –
PCYO icon
136
Pure Cycle
PCYO
$253M
$4.75M 0.25%
500,000
– –
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$4.69M 0.25%
29,665
+859
+3% +$137K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.25%
11,117
-101
-0.9% -$39.7K
INVX
139
Innovex International
INVX
$1.96B
$4.55M 0.24%
201,750
-455,970
-69% -$9.97M
CTLP
140
DELISTED
Cantaloupe
CTLP
$4.5M 0.24%
700,000
– –
FMC icon
141
FMC
FMC
$1.34B
$4.46M 0.23%
70,000
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$4.36M 0.23%
17,605
+2,981
+20% +$714K
KN icon
143
Knowles
KN
$3.13B
$4.28M 0.22%
265,559
-230,766
-46% -$3.78M
TWIN icon
144
Twin Disc
TWIN
$329M
$4.13M 0.22%
250,000
-150,000
-38% -$2.35M
INFU icon
145
InfuSystem Holdings
INFU
$184M
$3.9M 0.2%
454,728
– –
HBIO icon
146
Harvard Bioscience
HBIO
$27.5M
$3.77M 0.2%
88,913
+2,266
+3% +$102K
IBKR icon
147
Interactive Brokers
IBKR
$39.2B
$3.44M 0.18%
123,240
-23,020
-16% -$573K
STKL
148
DELISTED
SunOpta
STKL
$3.44M 0.18%
500,000
+50,000
+11% +$309K
BPOP icon
149
Popular Inc
BPOP
$11.2B
$3.31M 0.17%
37,572
-110,021
-75% -$9.22M
SPB icon
150
Spectrum Brands
SPB
$2.04B
$3.26M 0.17%
36,614
-209,039
-85% -$17.1M
4 5
6
7 8

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Heartland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Advisors held 198 positions worth $1.91B, down 0.28% from $1.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors withdrew a net $82.3M in Q1 2024, closing 23 positions and reducing 85 holdings. Its most notable exit was Royal Gold, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Heartland Advisors opened a new position in Hershey worth $20M.

  • Heartland Advisors's largest Q1 2024 buy was Hershey: 102,951 shares worth $20M.
  • Heartland Advisors added most to Mohawk Industries in Q1 2024, an estimated $12M increase.
  • Heartland Advisors's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $17.1M.
  • Heartland Advisors fully exited Royal Gold in Q1 2024, selling an estimated $14.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q1 2024.
  • Heartland Advisors opened 15 new positions and closed 23 in Q1 2024.
  • Heartland Advisors's portfolio value fell 0.28% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.