HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+13.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$241M
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$11.2M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$10.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$9.63M |
| 5 |
RenaissanceRe
RNR
|
$7.55M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
DNOW Inc
DNOW
|
$7.2M |
| 3 |
CHX
ChampionX
CHX
|
$6.78M |
| 4 |
Skyworks Solutions
SWKS
|
$6.77M |
| 5 |
Haemonetics
HAE
|
$5.39M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 7.98% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$959M
| $2.97M | 0.19% |
150,000
| – | – |
|
152
Oracle
ORCL
$626B
| $2.91M | 0.18% |
35,586
+375
| +1% | +$30.7K |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.88M | 0.18% |
32,695
+161
| +0.5% | +$14.2K |
|
154
Orion Energy Systems
OESX
$25.9M
| $2.44M | 0.15% |
134,145
+14,435
| +12% | +$263K |
|
155
Amtech Systems
ASYS
$91.8M
| $2.33M | 0.15% |
307,000
+7,000
| +2% | +$53.2K |
|
|
CCF
156
DELISTED
Chase Corporation
CCF
| $2.33M | 0.15% |
26,982
-1,068
| -4% | -$92.1K |
|
157
Howmet Aerospace
HWM
$72.4B
| $2.26M | 0.14% |
57,393
-86,383
| -60% | -$3.4M |
|
158
International General Insurance
IGIC
$1.04B
| $2.25M | 0.14% |
+280,800
| New | +$2.25M |
|
159
InfuSystem Holdings
INFU
$217M
| $2.21M | 0.14% |
255,000
| – | – |
|
160
Suncor Energy
SU
$48.7B
| $2.2M | 0.14% |
69,407
+11,197
| +19% | +$355K |
|
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.18M | 0.14% |
37,638
| – | – |
|
162
Grand Canyon Education
LOPE
$5.76B
| $2.17M | 0.14% |
20,572
+4,192
| +26% | +$443K |
|
163
D.R. Horton
DHI
$52.7B
| $2.14M | 0.14% |
23,952
+530
| +2% | +$47.2K |
|
164
Linde
LIN
$222B
| $2.13M | 0.13% |
6,526
+73
| +1% | +$23.8K |
|
165
Elevance Health
ELV
$69.4B
| $1.92M | 0.12% |
3,751
+27
| +0.7% | +$13.9K |
|
166
Cisco
CSCO
$269B
| $1.92M | 0.12% |
40,229
+467
| +1% | +$22.2K |
|
167
Freeport-McMoran
FCX
$66.1B
| $1.9M | 0.12% |
+50,085
| New | +$1.9M |
|
168
Canadian National Railway
CNI
$60.4B
| $1.89M | 0.12% |
15,937
+160
| +1% | +$19K |
|
169
Exelon
EXC
$43.8B
| $1.89M | 0.12% |
43,779
+16,939
| +63% | +$732K |
|
170
Community Trust Bancorp
CTBI
$1.07B
| $1.89M | 0.12% |
41,155
+426
| +1% | +$19.6K |
|
|
171
U-Haul Holding Co
UHAL
$10.9B
| $1.81M | 0.11% |
30,146
-160,464
| -84% | -$9.66M |
|
172
Starbucks
SBUX
$98.9B
| $1.81M | 0.11% |
18,225
+211
| +1% | +$20.9K |
|
173
iHeartMedia
IHRT
$342M
| $1.71M | 0.11% |
278,837
-449,163
| -62% | -$2.75M |
|
174
Boston Beer
SAM
$2.38B
| $1.44M | 0.09% |
4,371
+54
| +1% | +$17.8K |
|
175
US Global Investors
GROW
$32M
| $1.2M | 0.08% |
415,044
-34,956
| -8% | -$101K |
|