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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-8.13%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
151
DELISTED
Potbelly
PBPB
$3.1M 0.22%
548,763
+3,507
+0.6% +$20.5K
TBBK icon
152
The Bancorp
TBBK
$2.81B
$2.93M 0.2%
150,000
-50,000
-25% -$1.07M
OESX icon
153
Orion Energy Systems
OESX
$38.9M
$2.59M 0.18%
128,770
-12,500
-9% -$308K
MHK icon
154
Mohawk Industries
MHK
$6.91B
$2.57M 0.18%
20,749
– –
MRTN icon
155
Marten Transport
MRTN
$1.22B
$2.52M 0.18%
150,000
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 0.17%
22,620
+60
+0.3% +$7.06K
ORCL icon
157
Oracle
ORCL
$339B
$2.46M 0.17%
35,249
+7,390
+27% +$541K
INFU icon
158
InfuSystem Holdings
INFU
$197M
$2.46M 0.17%
255,000
+5,000
+2% +$43.8K
BRC icon
159
Brady Corp
BRC
$4.46B
$2.42M 0.17%
51,245
-153,968
-75% -$7.08M
MCFT icon
160
MasterCraft Boat Holdings
MCFT
$596M
$2.37M 0.16%
112,736
-137,264
-55% -$3.19M
CCOI icon
161
Cogent Communications
CCOI
$635M
$2.3M 0.16%
37,917
-42,356
-53% -$2.61M
EMN icon
162
Eastman Chemical
EMN
$7.69B
$2.3M 0.16%
25,625
-1,350
-5% -$140K
HBIO icon
163
Harvard Bioscience
HBIO
$27.6M
$2.27M 0.16%
63,159
+23,159
+58% +$1.05M
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.2M 0.15%
37,638
– –
ASYS icon
165
Amtech Systems
ASYS
$239M
$2.19M 0.15%
300,000
– –
FTCI icon
166
FTC Solar
FTCI
$41.6M
$2.17M 0.15%
60,000
+20,000
+50% +$792K
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$2.06M 0.14%
154,406
-317,349
-67% -$4.46M
SU icon
168
Suncor Energy
SU
$77.7B
$2.04M 0.14%
58,331
+235
+0.4% +$8.56K
CMCSA icon
169
Comcast
CMCSA
$87.3B
$2.01M 0.14%
51,233
+187
+0.4% +$8.02K
GROW icon
170
US Global Investors
GROW
$36.3M
$1.99M 0.14%
450,000
– –
CCF
171
DELISTED
Chase Corporation
CCF
$1.91M 0.13%
24,499
+5,456
+29% +$447K
LIN icon
172
Linde
LIN
$236B
$1.86M 0.13%
6,464
+18
+0.3% +$5.62K
ZVO
173
DELISTED
Zovio Inc. Common Stock
ZVO
$1.84M 0.13%
1,900,002
+33,200
+2% +$27.1K
ELV icon
174
Elevance Health
ELV
$81.5B
$1.8M 0.13%
3,730
+19
+0.5% +$9.4K
CNI icon
175
Canadian National Railway
CNI
$78.5B
$1.78M 0.12%
15,825
+53
+0.3% +$6.19K
5 6
7
8 9

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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.