HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+10.46%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$121M
(+6.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harvard Bioscience
HBIO
$20.8M
| $3.23M | 0.17% |
1,200,000
| – | – |
|
152
NorthWestern Energy
NWE
$3.54B
| $3.22M | 0.17% |
+56,302
| New | +$3.22M |
|
153
VF Corp
VFC
$5.85B
| $3.21M | 0.17% |
+160,788
| New | +$3.21M |
|
154
ONE Gas
OGS
$4.51B
| $3.19M | 0.17% |
+42,874
| New | +$3.19M |
|
|
STKL
155
SunOpta
STKL
$741M
| $3.19M | 0.17% |
500,000
| – | – |
|
156
New Jersey Resources
NJR
$4.7B
| $3.16M | 0.17% |
+66,994
| New | +$3.16M |
|
|
UMH
157
UMH Properties
UMH
$1.28B
| $2.95M | 0.15% |
150,000
-150,000
| -50% | -$2.95M |
|
158
Mama's Creations
MAMA
$354M
| $2.92M | 0.15% |
400,000
-450,000
| -53% | -$3.29M |
|
159
Academy Sports + Outdoors
ASO
$3.33B
| $2.92M | 0.15% |
50,000
+25,000
| +100% | +$1.46M |
|
160
MidWestOne Financial Group
MOFG
$625M
| $2.85M | 0.15% |
+100,000
| New | +$2.85M |
|
161
Interactive Brokers
IBKR
$28.6B
| $2.73M | 0.14% |
78,304
-29,812
| -28% | -$1.04M |
|
162
Babcock & Wilcox
BW
$221M
| $2.68M | 0.14% |
1,314,700
+1,037,100
| +374% | +$2.12M |
|
163
Starbucks
SBUX
$98.9B
| $2.68M | 0.14% |
27,493
+10,746
| +64% | +$1.05M |
|
164
Marten Transport
MRTN
$959M
| $2.66M | 0.14% |
150,000
| – | – |
|
165
Flowserve
FLS
$7.13B
| $2.58M | 0.14% |
50,000
| – | – |
|
166
Encompass Health
EHC
$12.5B
| $2.56M | 0.13% |
26,462
-885
| -3% | -$85.5K |
|
167
Twin Disc
TWIN
$185M
| $2.37M | 0.12% |
189,464
| – | – |
|
168
Marcus Corp
MCS
$479M
| $2.26M | 0.12% |
+150,000
| New | +$2.26M |
|
169
BWX Technologies
BWXT
$15B
| $2.07M | 0.11% |
19,050
-682
| -3% | -$74.1K |
|
170
Texas Instruments
TXN
$170B
| $1.98M | 0.1% |
9,566
-235
| -2% | -$48.5K |
|
171
Oracle
ORCL
$626B
| $1.97M | 0.1% |
11,578
-410
| -3% | -$69.9K |
|
172
Wayfair
W
$10.7B
| $1.97M | 0.1% |
+35,000
| New | +$1.97M |
|
173
Suncor Energy
SU
$48.7B
| $1.95M | 0.1% |
52,924
-1,598
| -3% | -$59K |
|
174
Cisco
CSCO
$269B
| $1.9M | 0.1% |
35,773
-1,052
| -3% | -$56K |
|
175
Park Aerospace
PKE
$386M
| $1.79M | 0.09% |
137,558
-579,264
| -81% | -$7.55M |
|