HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Potbelly
PBPB
$374M
| $3.1M | 0.22% |
548,763
+3,507
| +0.6% | +$19.8K |
|
152
The Bancorp
TBBK
$3.51B
| $2.93M | 0.2% |
150,000
-50,000
| -25% | -$976K |
|
153
Orion Energy Systems
OESX
$26M
| $2.59M | 0.18% |
128,770
-12,500
| -9% | -$251K |
|
154
Mohawk Industries
MHK
$8.11B
| $2.57M | 0.18% |
20,749
| – | – |
|
155
Marten Transport
MRTN
$946M
| $2.52M | 0.18% |
150,000
| – | – |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.17% |
22,620
+60
| +0.3% | +$6.54K |
|
157
Oracle
ORCL
$628B
| $2.46M | 0.17% |
35,249
+7,390
| +27% | +$516K |
|
158
InfuSystem Holdings
INFU
$215M
| $2.46M | 0.17% |
255,000
+5,000
| +2% | +$48.1K |
|
159
Brady Corp
BRC
$3.68B
| $2.42M | 0.17% |
51,245
-153,968
| -75% | -$7.27M |
|
160
MasterCraft Boat Holdings
MCFT
$363M
| $2.37M | 0.16% |
112,736
-137,264
| -55% | -$2.89M |
|
161
Cogent Communications
CCOI
$1.78B
| $2.3M | 0.16% |
37,917
-42,356
| -53% | -$2.57M |
|
162
Eastman Chemical
EMN
$7.76B
| $2.3M | 0.16% |
25,625
-1,350
| -5% | -$121K |
|
163
Harvard Bioscience
HBIO
$21.1M
| $2.27M | 0.16% |
631,590
+231,590
| +58% | +$833K |
|
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.2M | 0.15% |
37,638
| – | – |
|
165
Amtech Systems
ASYS
$83M
| $2.19M | 0.15% |
300,000
| – | – |
|
166
FTC Solar
FTCI
$93.3M
| $2.17M | 0.15% |
60,000
+20,000
| +50% | +$724K |
|
|
PRMW
167
DELISTED
Primo Water Corporation
PRMW
| $2.07M | 0.14% |
154,406
-317,349
| -67% | -$4.24M |
|
168
Suncor Energy
SU
$49.3B
| $2.05M | 0.14% |
58,331
+235
| +0.4% | +$8.24K |
|
169
Comcast
CMCSA
$125B
| $2.01M | 0.14% |
51,233
+187
| +0.4% | +$7.34K |
|
170
US Global Investors
GROW
$32.1M
| $1.99M | 0.14% |
450,000
| – | – |
|
|
CCF
171
DELISTED
Chase Corporation
CCF
| $1.91M | 0.13% |
24,499
+5,456
| +29% | +$424K |
|
172
Linde
LIN
$221B
| $1.86M | 0.13% |
6,464
+18
| +0.3% | +$5.17K |
|
|
ZVO
173
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.84M | 0.13% |
1,900,002
+33,200
| +2% | +$32.2K |
|
174
Elevance Health
ELV
$72.4B
| $1.8M | 0.13% |
3,730
+19
| +0.5% | +$9.17K |
|
175
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.12% |
15,825
+53
| +0.3% | +$5.96K |
|