HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$251M
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.35M | 0.24% |
49,235
-23,316
| -32% | -$1.59M |
|
152
Ezcorp Inc
EZPW
$1.02B
| $3.35M | 0.24% |
700,000
+400,000
| +133% | +$1.92M |
|
153
GSI Technology
GSIT
$85.2M
| $3.33M | 0.24% |
450,000
-122,600
| -21% | -$907K |
|
154
GATX Corp
GATX
$5.97B
| $3.33M | 0.24% |
+40,000
| New | +$3.33M |
|
155
Hooker Furnishings Corp
HOFT
$117M
| $3.23M | 0.23% |
100,000
+25,000
| +33% | +$806K |
|
156
WisdomTree
WT
$1.98B
| $3.21M | 0.23% |
600,000
+100,000
| +20% | +$535K |
|
157
Johnson & Johnson
JNJ
$430B
| $3.18M | 0.23% |
20,191
-38,280
| -65% | -$6.03M |
|
158
Carriage Services
CSV
$671M
| $3.13M | 0.22% |
100,000
| – | – |
|
159
Unilever
UL
$158B
| $3.11M | 0.22% |
+51,590
| New | +$3.11M |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.05M | 0.22% |
34,820
-64,880
| -65% | -$5.68M |
|
161
Forestar Group
FOR
$1.46B
| $3.03M | 0.22% |
150,250
+18,783
| +14% | +$379K |
|
162
Mohawk Industries
MHK
$8.65B
| $3M | 0.21% |
21,314
+16,748
| +367% | +$2.36M |
|
|
SWIR
163
DELISTED
Sierra Wireless
SWIR
| $2.92M | 0.21% |
+200,000
| New | +$2.92M |
|
164
Comcast
CMCSA
$125B
| $2.91M | 0.21% |
+55,468
| New | +$2.91M |
|
165
Eastman Chemical
EMN
$7.93B
| $2.91M | 0.21% |
28,969
+4,879
| +20% | +$489K |
|
166
Regal Rexnord
RRX
$9.66B
| $2.85M | 0.2% |
23,226
+4,174
| +22% | +$513K |
|
167
Digi International
DGII
$1.29B
| $2.84M | 0.2% |
150,000
| – | – |
|
|
CSR
168
Centerspace
CSR
$1.01B
| $2.83M | 0.2% |
40,000
| – | – |
|
169
PNC Financial Services
PNC
$80.5B
| $2.81M | 0.2% |
18,865
-34,123
| -64% | -$5.08M |
|
170
Cisco
CSCO
$264B
| $2.77M | 0.2% |
61,860
-116,537
| -65% | -$5.21M |
|
171
Tecnoglass
TGLS
$3.42B
| $2.76M | 0.2% |
400,000
+36,098
| +10% | +$249K |
|
172
Perrigo
PRGO
$3.12B
| $2.75M | 0.2% |
61,553
+39,008
| +173% | +$1.74M |
|
173
Lakeland Industries
LAKE
$143M
| $2.73M | 0.19% |
+100,000
| New | +$2.73M |
|
174
Linde
LIN
$220B
| $2.64M | 0.19% |
10,019
+2,875
| +40% | +$758K |
|
|
ALBO
175
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.63M | 0.19% |
70,000
-30,000
| -30% | -$1.13M |
|