HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+10.46%
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
+$121M
(+6.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.06B
| $5.67M | 0.3% |
177,550
-37,624
| -17% | -$1.2M |
|
|
CHX
127
DELISTED
ChampionX
CHX
| $5.63M | 0.3% |
186,796
| – | – |
|
128
Enerpac Tool Group
EPAC
$2.26B
| $5.61M | 0.29% |
133,961
-53,061
| -28% | -$2.22M |
|
129
TE Connectivity
TEL
$61B
| $5.6M | 0.29% |
37,107
-3,729
| -9% | -$563K |
|
130
Knife River
KNF
$4.43B
| $5.36M | 0.28% |
60,000
-27,500
| -31% | -$2.46M |
|
131
Lincoln Electric
LECO
$13.3B
| $5.27M | 0.28% |
+27,421
| New | +$5.27M |
|
132
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.25M | 0.28% |
31,654
-944
| -3% | -$157K |
|
133
Cantaloupe
CTLP
$795M
| $5.18M | 0.27% |
700,000
| – | – |
|
134
AMN Healthcare
AMN
$753M
| $4.97M | 0.26% |
117,158
+62,158
| +113% | +$2.63M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.26% |
10,591
-346
| -3% | -$159K |
|
136
Lamb Weston
LW
$7.89B
| $4.86M | 0.25% |
+75,029
| New | +$4.86M |
|
|
ALEX
137
Alexander & Baldwin
ALEX
$1.38B
| $4.8M | 0.25% |
+250,000
| New | +$4.8M |
|
138
Charles River Laboratories
CRL
$7.91B
| $4.75M | 0.25% |
24,108
-10,590
| -31% | -$2.09M |
|
139
Hudson Global
HSON
$34.6M
| $4.71M | 0.25% |
293,711
-7,755
| -3% | -$124K |
|
140
Teleflex
TFX
$5.66B
| $4.64M | 0.24% |
+18,746
| New | +$4.64M |
|
141
PNC Financial Services
PNC
$81.2B
| $4.59M | 0.24% |
24,845
-24,348
| -49% | -$4.5M |
|
|
PLYM
142
Plymouth Industrial REIT
PLYM
$978M
| $4.52M | 0.24% |
+200,000
| New | +$4.52M |
|
143
Benchmark Electronics
BHE
$1.43B
| $4.04M | 0.21% |
91,227
| – | – |
|
144
Seadrill
SDRL
$2.07B
| $3.97M | 0.21% |
100,000
| – | – |
|
145
Johnson & Johnson
JNJ
$430B
| $3.97M | 0.21% |
24,469
-7,344
| -23% | -$1.19M |
|
146
Seaboard Corp
SEB
$3.8B
| $3.76M | 0.2% |
+1,200
| New | +$3.76M |
|
147
Evertec
EVTC
$2.19B
| $3.73M | 0.2% |
110,000
-10,450
| -9% | -$354K |
|
148
Unilever
UL
$158B
| $3.64M | 0.19% |
56,036
-1,748
| -3% | -$114K |
|
149
InfuSystem Holdings
INFU
$217M
| $3.35M | 0.18% |
500,000
| – | – |
|
150
Custom Truck One Source
CTOS
$1.39B
| $3.28M | 0.17% |
950,000
-250,000
| -21% | -$863K |
|