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
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$11.5M
4
VLO icon
Valero Energy
VLO
+$9.38M
5
HNRG icon
Hallador Energy
HNRG
+$7.75M

Top Sells

1
+$23.9M
2
+$16.8M
3
+$9.97M
4
DGX icon
Quest Diagnostics
DGX
+$9.87M
5
NTRS icon
Northern Trust
NTRS
+$8.87M

Sector Composition

1 Financials 19.15%
2 Industrials 15.57%
3 Healthcare 11.33%
4 Technology 10.66%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.67M 0.3%
177,550
-37,624
127
$5.63M 0.3%
186,796
128
$5.61M 0.29%
133,961
-53,061
129
$5.6M 0.29%
37,107
-3,729
130
$5.36M 0.28%
60,000
-27,500
131
$5.27M 0.28%
+27,421
132
$5.25M 0.28%
31,654
-944
133
$5.18M 0.27%
700,000
134
$4.97M 0.26%
117,158
+62,158
135
$4.87M 0.26%
10,591
-346
136
$4.86M 0.25%
+75,029
137
$4.8M 0.25%
+250,000
138
$4.75M 0.25%
24,108
-10,590
139
$4.71M 0.25%
293,711
-7,755
140
$4.64M 0.24%
+18,746
141
$4.59M 0.24%
24,845
-24,348
142
$4.52M 0.24%
+200,000
143
$4.04M 0.21%
91,227
144
$3.97M 0.21%
100,000
145
$3.97M 0.21%
24,469
-7,344
146
$3.76M 0.2%
+1,200
147
$3.73M 0.2%
110,000
-10,450
148
$3.64M 0.19%
56,036
-1,748
149
$3.35M 0.18%
500,000
150
$3.28M 0.17%
950,000
-250,000
4 5
6
7 8