HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.7M
3 +$12.2M
4
XEL icon
Xcel Energy
XEL
+$9.92M
5
PHIN icon
Phinia Inc
PHIN
+$9.03M

Top Sells

1 +$19.4M
2 +$17.9M
3 +$12.6M
4
PCH icon
PotlatchDeltic
PCH
+$10.2M
5
NOV icon
NOV
NOV
+$9.04M

Sector Composition

1 Financials 20.61%
2 Industrials 16%
3 Technology 11.88%
4 Real Estate 8.74%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GO icon
151
Grocery Outlet
GO
$1.11B
$4.45M 0.24%
+277,150
IP icon
152
International Paper
IP
$20.6B
$4.44M 0.23%
95,643
-5,845
INFU icon
153
InfuSystem Holdings
INFU
$181M
$4.4M 0.23%
425,000
SON icon
154
Sonoco
SON
$4.09B
$4.31M 0.23%
+100,000
RHI icon
155
Robert Half
RHI
$2.71B
$4.27M 0.23%
125,640
-151,791
MRTN icon
156
Marten Transport
MRTN
$916M
$4.26M 0.23%
400,000
JNJ icon
157
Johnson & Johnson
JNJ
$487B
$4.23M 0.22%
22,794
+3,163
WD icon
158
Walker & Dunlop
WD
$2.15B
$4.18M 0.22%
+50,000
KEX icon
159
Kirby Corp
KEX
$6.12B
$4.15M 0.22%
49,772
ITGR icon
160
Integer Holdings
ITGR
$2.45B
$4.13M 0.22%
40,000
PBH icon
161
Prestige Consumer Healthcare
PBH
$2.92B
$4.02M 0.21%
64,376
+18,851
ST icon
162
Sensata Technologies
ST
$4.89B
$3.91M 0.21%
127,975
+15,500
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.84M 0.2%
+38,258
DDI
164
DoubleDown Interactive
DDI
$456M
$3.74M 0.2%
400,000
INVX
165
Innovex International
INVX
$1.62B
$3.71M 0.2%
+200,000
UL icon
166
Unilever
UL
$146B
$3.67M 0.19%
61,897
-315
RJF icon
167
Raymond James Financial
RJF
$32.1B
$3.57M 0.19%
20,693
-4,338
JBSS icon
168
John B. Sanfilippo & Son
JBSS
$839M
$3.54M 0.19%
55,000
+45,000
FDS icon
169
Factset
FDS
$10.9B
$3.5M 0.18%
12,210
-777
RPRX icon
170
Royalty Pharma
RPRX
$17B
$3.41M 0.18%
+96,553
GOLF icon
171
Acushnet Holdings
GOLF
$4.9B
$3.36M 0.18%
42,810
INGR icon
172
Ingredion
INGR
$6.88B
$3.32M 0.18%
27,160
-32,335
MCS icon
173
Marcus Corp
MCS
$463M
$3.1M 0.16%
200,000
+50,000
AMZN icon
174
Amazon
AMZN
$2.45T
$2.97M 0.16%
+13,548
TXN icon
175
Texas Instruments
TXN
$166B
$2.76M 0.15%
15,046
-90