We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14M
3
+$8.83M
4
HSIC icon
Henry Schein
HSIC
+$8.44M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$12.7M
4
CNC icon
Centene
CNC
+$12.6M
5
LEU icon
Centrus Energy
LEU
+$8.53M

Sector Composition

1 Financials 21.35%
2 Industrials 16.34%
3 Technology 10.89%
4 Healthcare 9.28%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$613B
$4.65M 0.25%
22,464
-330
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.34B
$4.63M 0.25%
74,991
+10,615
BXC icon
153
BlueLinx
BXC
$508M
$4.61M 0.25%
75,000
WD icon
154
Walker & Dunlop
WD
$1.88B
$4.51M 0.24%
75,000
+25,000
NWE icon
155
NorthWestern Energy
NWE
$4.52B
$4.49M 0.24%
69,627
+42,822
INFU icon
156
InfuSystem Holdings
INFU
$203M
$4.49M 0.24%
500,000
+75,000
ARCB icon
157
ArcBest
ARCB
$3.26B
$4.45M 0.24%
+60,000
SON icon
158
Sonoco
SON
$5.45B
$4.36M 0.24%
100,000
COLM icon
159
Columbia Sportswear
COLM
$3.3B
$4.33M 0.23%
78,689
+52,034
LUV icon
160
Southwest Airlines
LUV
$25.4B
$4.23M 0.23%
102,436
+50,428
KNF icon
161
Knife River
KNF
$5.28B
$4.22M 0.23%
60,000
JBSS icon
162
John B. Sanfilippo & Son
JBSS
$1.02B
$4.17M 0.22%
59,000
+4,000
MTN icon
163
Vail Resorts
MTN
$4.92B
$4.14M 0.22%
31,180
-5,411
EPAC icon
164
Enerpac Tool Group
EPAC
$1.9B
$4.1M 0.22%
107,168
-26,457
CTOS icon
165
Custom Truck One Source
CTOS
$2.72B
$4.03M 0.22%
700,000
RH icon
166
RH
RH
$3.01B
$4.03M 0.22%
22,500
UL icon
167
Unilever
UL
$130B
$3.91M 0.21%
59,791
+4,771
PPG icon
168
PPG Industries
PPG
$27.5B
$3.88M 0.21%
37,881
-65,951
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.82M 0.21%
38,258
LOPE icon
170
Grand Canyon Education
LOPE
$3.85B
$3.71M 0.2%
22,293
-98
AMZN icon
171
Amazon
AMZN
$2.5T
$3.62M 0.2%
15,685
+2,137
DDI
172
DoubleDown Interactive
DDI
$567M
$3.45M 0.19%
400,000
MRTN icon
173
Marten Transport
MRTN
$1.43B
$3.41M 0.18%
300,000
-100,000
TTI icon
174
TETRA Technologies
TTI
$1.61B
$3.4M 0.18%
+363,150
ADT icon
175
ADT
ADT
$4.86B
$3.25M 0.18%
403,092
-318,826
5 6
7
8 9