HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-3.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
-$122M
(-6.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
56
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Teledyne Technologies
TDY
|
$9.27M |
| 4 |
Acushnet Holdings
GOLF
|
$8.14M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.29M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$959M
| $2.77M | 0.15% |
150,000
| – | – |
|
152
Middleby
MIDD
$7.19B
| $2.75M | 0.15% |
22,465
-23,219
| -51% | -$2.85M |
|
|
STKL
153
SunOpta
STKL
$760M
| $2.7M | 0.15% |
500,000
| – | – |
|
154
International Paper
IP
$25.5B
| $2.49M | 0.14% |
+57,776
| New | +$2.49M |
|
155
Flowserve
FLS
$7.13B
| $2.41M | 0.13% |
50,000
-80,000
| -62% | -$3.85M |
|
|
156
Encompass Health
EHC
$12.5B
| $2.35M | 0.13% |
27,347
-213,994
| -89% | -$18.4M |
|
157
Twin Disc
TWIN
$185M
| $2.23M | 0.12% |
189,464
-60,536
| -24% | -$713K |
|
|
158
Micron Technology
MU
$139B
| $2.15M | 0.12% |
16,318
-92,690
| -85% | -$12.2M |
|
159
Suncor Energy
SU
$48.7B
| $2.08M | 0.12% |
54,522
-1,085
| -2% | -$41.3K |
|
160
Bloomin' Brands
BLMN
$613M
| $1.92M | 0.11% |
100,000
-149,477
| -60% | -$2.87M |
|
161
Texas Instruments
TXN
$170B
| $1.91M | 0.11% |
9,801
-195
| -2% | -$37.9K |
|
162
BWX Technologies
BWXT
$15B
| $1.87M | 0.1% |
19,732
-419
| -2% | -$39.8K |
|
163
Wells Fargo
WFC
$262B
| $1.85M | 0.1% |
31,079
-7,785
| -20% | -$462K |
|
164
Cisco
CSCO
$269B
| $1.75M | 0.1% |
36,825
-687
| -2% | -$32.6K |
|
165
Oracle
ORCL
$626B
| $1.69M | 0.09% |
11,988
-267
| -2% | -$37.7K |
|
166
Exxon Mobil
XOM
$479B
| $1.55M | 0.09% |
+13,478
| New | +$1.55M |
|
167
Canadian National Railway
CNI
$60.4B
| $1.54M | 0.09% |
13,003
-3,024
| -19% | -$357K |
|
168
Axos Financial
AX
$5.2B
| $1.46M | 0.08% |
+25,539
| New | +$1.46M |
|
169
Lakeland Financial Corp
LKFN
$1.72B
| $1.44M | 0.08% |
23,464
-337
| -1% | -$20.7K |
|
170
Academy Sports + Outdoors
ASO
$3.33B
| $1.33M | 0.07% |
+25,000
| New | +$1.33M |
|
171
Starbucks
SBUX
$98.9B
| $1.3M | 0.07% |
16,747
-259
| -2% | -$20.2K |
|
172
Simpson Manufacturing
SSD
$8.03B
| $1.24M | 0.07% |
7,358
-99
| -1% | -$16.7K |
|
173
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.06% |
10,692
-67,208
| -86% | -$7.16M |
|
174
Boston Beer
SAM
$2.43B
| $1.07M | 0.06% |
3,503
-56
| -2% | -$17.1K |
|
175
Otter Tail
OTTR
$3.54B
| $935K | 0.05% |
+10,679
| New | +$935K |
|