HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-3.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
-$122M
(-6.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
56
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Teledyne Technologies
TDY
|
$9.27M |
| 4 |
Acushnet Holdings
GOLF
|
$8.14M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.29M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seadrill
SDRL
$2.07B
| $5.15M | 0.29% |
+100,000
| New | +$5.15M |
|
127
Perma-Fix Environmental Services
PESI
$214M
| $5.07M | 0.28% |
500,000
| – | – |
|
128
Hudson Global
HSON
$34.6M
| $5.01M | 0.28% |
301,466
| – | – |
|
|
UMH
129
UMH Properties
UMH
$1.28B
| $4.8M | 0.27% |
300,000
| – | – |
|
130
Pure Cycle
PCYO
$247M
| $4.78M | 0.27% |
500,000
| – | – |
|
|
INVX
131
Innovex International, Inc.
INVX
$1.16B
| $4.76M | 0.27% |
255,850
+54,100
| +27% | +$1.01M |
|
132
Johnson & Johnson
JNJ
$430B
| $4.65M | 0.26% |
31,813
+2,148
| +7% | +$314K |
|
133
Cantaloupe
CTLP
$795M
| $4.62M | 0.26% |
700,000
| – | – |
|
134
Stifel
SF
$11.7B
| $4.5M | 0.25% |
+53,424
| New | +$4.5M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.25% |
10,937
-180
| -2% | -$73.2K |
|
136
Saic
SAIC
$5.11B
| $4.4M | 0.25% |
+37,403
| New | +$4.4M |
|
137
Delek US
DK
$1.95B
| $4.33M | 0.24% |
175,000
+125,000
| +250% | +$3.1M |
|
138
Evertec
EVTC
$2.19B
| $4M | 0.22% |
120,450
-150
| -0.1% | -$4.99K |
|
139
Hayward Holdings
HAYW
$3.4B
| $3.87M | 0.22% |
+315,033
| New | +$3.87M |
|
140
Willis Towers Watson
WTW
$32.1B
| $3.81M | 0.21% |
+14,527
| New | +$3.81M |
|
141
Knowles
KN
$1.83B
| $3.69M | 0.21% |
213,738
-51,821
| -20% | -$894K |
|
142
Benchmark Electronics
BHE
$1.43B
| $3.6M | 0.2% |
91,227
-249,673
| -73% | -$9.85M |
|
143
Harvard Bioscience
HBIO
$21M
| $3.42M | 0.19% |
1,200,000
+310,867
| +35% | +$886K |
|
144
InfuSystem Holdings
INFU
$217M
| $3.42M | 0.19% |
500,000
+45,272
| +10% | +$309K |
|
145
Interactive Brokers
IBKR
$28.7B
| $3.31M | 0.19% |
108,116
-15,124
| -12% | -$464K |
|
146
Unilever
UL
$158B
| $3.18M | 0.18% |
57,784
-986
| -2% | -$54.2K |
|
147
Gates Industrial
GTES
$6.66B
| $3.16M | 0.18% |
200,000
+50,000
| +33% | +$791K |
|
148
OR Royalties Inc.
OR
$6.27B
| $3.12M | 0.17% |
200,000
-100,000
| -33% | -$1.56M |
|
149
Berry Corp
BRY
$250M
| $2.91M | 0.16% |
450,000
-588,950
| -57% | -$3.8M |
|
150
AMN Healthcare
AMN
$753M
| $2.82M | 0.16% |
+55,000
| New | +$2.82M |
|