HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+4.17%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.62B
AUM Growth
+$39.6M
(+2.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 2 |
Monro
MNRO
|
$11.6M |
| 3 |
Northern Trust
NTRS
|
$11M |
| 4 |
JB Hunt Transport Services
JBHT
|
$9.97M |
| 5 |
Centene
CNC
|
$9.57M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$19.3M |
| 2 |
HF Sinclair
DINO
|
$16M |
| 3 |
Americold
COLD
|
$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.8M |
| 5 |
Reinsurance Group of America
RGA
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 8.76% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.3B
| $2.43M | 0.15% |
+18,550
| New | +$2.43M |
|
152
Grand Canyon Education
LOPE
$5.66B
| $2.39M | 0.15% |
20,977
+405
| +2% | +$46.1K |
|
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.29M | 0.14% |
37,638
| – | – |
|
154
Cisco
CSCO
$264B
| $2.1M | 0.13% |
40,101
-128
| -0.3% | -$6.69K |
|
155
Sterling Infrastructure
STRL
$8.46B
| $2.08M | 0.13% |
55,000
-145,000
| -73% | -$5.49M |
|
156
Cencora
COR
$56.8B
| $2.08M | 0.13% |
12,972
-23,663
| -65% | -$3.79M |
|
157
Starbucks
SBUX
$97.2B
| $1.89M | 0.12% |
18,196
-29
| -0.2% | -$3.02K |
|
158
Genpact
G
$7.81B
| $1.89M | 0.12% |
40,951
-204,233
| -83% | -$9.44M |
|
159
Lifecore Biomedical
LFCR
$284M
| $1.89M | 0.12% |
500,000
-701,900
| -58% | -$2.65M |
|
160
Cboe Global Markets
CBOE
$24.3B
| $1.86M | 0.11% |
13,821
-36,473
| -73% | -$4.9M |
|
161
Exelon
EXC
$43.6B
| $1.85M | 0.11% |
44,101
+322
| +0.7% | +$13.5K |
|
162
Freeport-McMoran
FCX
$66.5B
| $1.85M | 0.11% |
45,113
-4,972
| -10% | -$203K |
|
163
Allison Transmission
ALSN
$7.46B
| $1.84M | 0.11% |
40,715
-85,692
| -68% | -$3.88M |
|
164
Suncor Energy
SU
$48.2B
| $1.83M | 0.11% |
58,842
-10,565
| -15% | -$328K |
|
165
Howmet Aerospace
HWM
$70.8B
| $1.62M | 0.1% |
38,278
-19,115
| -33% | -$810K |
|
166
Envela
ELA
$194M
| $1.56M | 0.1% |
240,388
+44,713
| +23% | +$291K |
|
167
Wells Fargo
WFC
$254B
| $1.55M | 0.1% |
41,483
+12,577
| +44% | +$470K |
|
168
Boston Beer
SAM
$2.49B
| $1.43M | 0.09% |
4,365
-6
| -0.1% | -$1.97K |
|
169
Community Trust Bancorp
CTBI
$1.06B
| $1.29M | 0.08% |
34,076
-7,079
| -17% | -$269K |
|
170
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.07% |
10,094
-5,843
| -37% | -$689K |
|
171
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.16M | 0.07% |
22,308
-168,833
| -88% | -$8.75M |
|
172
Simpson Manufacturing
SSD
$8.15B
| $1.11M | 0.07% |
10,119
+200
| +2% | +$21.9K |
|
173
Linde
LIN
$219B
| $952K | 0.06% |
2,679
-3,847
| -59% | -$1.37M |
|
174
Cal-Maine
CALM
$5.53B
| $919K | 0.06% |
15,099
-66,184
| -81% | -$4.03M |
|
175
Advance Auto Parts
AAP
$3.62B
| – | – |
-27,216
| Closed | -$4M |
|