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
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.71M
3
+$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$9.14M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$280B
$2.21M 0.12%
31,869
-2,517
SBUX icon
177
Starbucks
SBUX
$97.6B
$2.1M 0.12%
22,916
-1,551
BLDR icon
178
Builders FirstSource
BLDR
$13.9B
$1.87M 0.1%
+16,054
HSTM icon
179
HealthStream
HSTM
$791M
$1.79M 0.1%
64,694
-170,890
SU icon
180
Suncor Energy
SU
$46.3B
$1.78M 0.1%
47,644
-3,426
BWXT icon
181
BWX Technologies
BWXT
$18.8B
$1.77M 0.1%
12,306
-822
STRR
182
Star Equity Holdings
STRR
$38.5M
$1.76M 0.1%
207,094
-84,769
EHC icon
183
Encompass Health
EHC
$12.6B
$1.74M 0.1%
14,171
-8,728
AR icon
184
Antero Resources
AR
$10B
$1.72M 0.1%
42,793
+5,168
QUAD icon
185
Quad
QUAD
$288M
$1.7M 0.09%
300,000
AVXL icon
186
Anavex Life Sciences
AVXL
$803M
$1.64M 0.09%
177,350
+22,700
LKFN icon
187
Lakeland Financial Corp
LKFN
$1.56B
$1.43M 0.08%
23,303
-1,908
VLO icon
188
Valero Energy
VLO
$49B
$1.42M 0.08%
10,550
-16,024
VVV icon
189
Valvoline
VVV
$4.45B
$1.42M 0.08%
37,372
-93
VFC icon
190
VF Corp
VFC
$5.97B
$1.26M 0.07%
106,919
-214,084
ORCL icon
191
Oracle
ORCL
$784B
$1.25M 0.07%
5,702
-315
XOM icon
192
Exxon Mobil
XOM
$481B
$1.24M 0.07%
11,543
-1,094
CNI icon
193
Canadian National Railway
CNI
$59.3B
$1.22M 0.07%
11,695
-598
AMAT icon
194
Applied Materials
AMAT
$180B
$1.14M 0.06%
+6,246
IBKR icon
195
Interactive Brokers
IBKR
$29.5B
$1.05M 0.06%
18,908
-7,044
UAMY icon
196
United States Antimony
UAMY
$1.72B
$907K 0.05%
+416,200
WT icon
197
WisdomTree
WT
$1.88B
$802K 0.04%
+69,650
SSD icon
198
Simpson Manufacturing
SSD
$7.37B
$771K 0.04%
4,965
-340
JBSS icon
199
John B. Sanfilippo & Son
JBSS
$706M
$632K 0.04%
+10,000
ITW icon
200
Illinois Tool Works
ITW
$75B
$272K 0.02%
+1,100
6 7
8
9 10