HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$11.5M
4
VLO icon
Valero Energy
VLO
+$9.38M
5
HNRG icon
Hallador Energy
HNRG
+$7.75M

Top Sells

1
+$23.9M
2
+$16.8M
3
+$9.97M
4
DGX icon
Quest Diagnostics
DGX
+$9.87M
5
NTRS icon
Northern Trust
NTRS
+$8.87M

Sector Composition

1 Financials 19.15%
2 Industrials 15.57%
3 Healthcare 11.33%
4 Technology 10.66%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.17%
1,200,000
152
$3.22M 0.17%
+56,302
153
$3.21M 0.17%
+160,788
154
$3.19M 0.17%
+42,874
155
$3.19M 0.17%
500,000
156
$3.16M 0.17%
+66,994
157
$2.95M 0.15%
150,000
-150,000
158
$2.92M 0.15%
400,000
-450,000
159
$2.92M 0.15%
50,000
+25,000
160
$2.85M 0.15%
+100,000
161
$2.73M 0.14%
78,304
-29,812
162
$2.68M 0.14%
1,314,700
+1,037,100
163
$2.68M 0.14%
27,493
+10,746
164
$2.65M 0.14%
150,000
165
$2.58M 0.14%
50,000
166
$2.56M 0.13%
26,462
-885
167
$2.37M 0.12%
189,464
168
$2.26M 0.12%
+150,000
169
$2.07M 0.11%
19,050
-682
170
$1.98M 0.1%
9,566
-235
171
$1.97M 0.1%
11,578
-410
172
$1.97M 0.1%
+35,000
173
$1.95M 0.1%
52,924
-1,598
174
$1.9M 0.1%
35,773
-1,052
175
$1.79M 0.09%
137,558
-579,264
4 5 6
7
8