HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
MCS icon
176
Marcus Corp
MCS
$541M
$3.18M 0.17%
205,000
+5,000
PRGO icon
177
Perrigo
PRGO
$1.54B
$3.12M 0.17%
223,983
-860,795
AQN icon
178
Algonquin Power & Utilities
AQN
$5.28B
$3.08M 0.17%
+500,000
RJF icon
179
Raymond James Financial
RJF
$30.8B
$3.05M 0.16%
19,001
-1,692
GOLF icon
180
Acushnet Holdings
GOLF
$5.71B
$3.02M 0.16%
37,803
-5,007
GNRC icon
181
Generac Holdings
GNRC
$12.8B
$2.92M 0.16%
21,423
-14,749
BJ icon
182
BJs Wholesale Club
BJ
$12.9B
$2.89M 0.16%
32,155
+24,109
WH icon
183
Wyndham Hotels & Resorts
WH
$5.98B
$2.84M 0.15%
+37,612
ARAY icon
184
Accuray
ARAY
$60.2M
$2.74M 0.15%
3,328,307
-1,668,193
MAMA icon
185
Mama's Creations
MAMA
$641M
$2.7M 0.15%
200,000
CSL icon
186
Carlisle Companies
CSL
$15.3B
$2.65M 0.14%
+8,289
NFGC
187
New Found Gold
NFGC
$860M
$2.6M 0.14%
875,200
+617,500
TXN icon
188
Texas Instruments
TXN
$180B
$2.57M 0.14%
14,826
-220
RHI icon
189
Robert Half
RHI
$2.52B
$2.49M 0.13%
91,691
-33,949
KEYS icon
190
Keysight
KEYS
$48.9B
$2.44M 0.13%
+12,000
CSCO icon
191
Cisco
CSCO
$316B
$2.41M 0.13%
31,246
-469
ELV icon
192
Elevance Health
ELV
$63.2B
$2.34M 0.13%
+6,686
PARK
193
Park Dental Partners
PARK
$79.8M
$2.25M 0.12%
+152,500
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.19M 0.12%
+28,158
FAF icon
195
First American
FAF
$7.03B
$2.17M 0.12%
35,360
-603
CNC icon
196
Centene
CNC
$21.3B
$2.11M 0.11%
51,190
-337,919
ALK icon
197
Alaska Air
ALK
$5.02B
$2.07M 0.11%
41,160
+20,170
SU icon
198
Suncor Energy
SU
$68.4B
$2.06M 0.11%
46,504
-735
AMAT icon
199
Applied Materials
AMAT
$275B
$2M 0.11%
7,780
-139
QUAD icon
200
Quad
QUAD
$359M
$1.88M 0.1%
300,000
6 7
8
9 10