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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.9M
4
MUSA icon
Murphy USA
MUSA
+$10.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.88M

Top Sells

1
+$29.4M
2
+$11.9M
3
+$10.8M
4
KMB icon
Kimberly-Clark
KMB
+$9.87M
5
SNN icon
Smith & Nephew
SNN
+$9.86M

Sector Composition

1 Financials 19.18%
2 Industrials 15.77%
3 Technology 11.91%
4 Healthcare 9.95%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
176
Enerpac Tool Group
EPAC
$1.72B
$3.91M 0.2%
107,151
-17
FIS icon
177
Fidelity National Information Services
FIS
$21.2B
$3.85M 0.2%
82,174
+61,248
TEL icon
178
TE Connectivity
TEL
$62.1B
$3.83M 0.2%
18,330
-29,960
WAT icon
179
Waters Corp
WAT
$35.9B
$3.71M 0.19%
+12,461
HUM icon
180
Humana
HUM
$42B
$3.7M 0.19%
21,353
-2,535
LOPE icon
181
Grand Canyon Education
LOPE
$4.05B
$3.55M 0.18%
20,861
-1,432
NWE icon
182
NorthWestern Energy
NWE
$4.33B
$3.54M 0.18%
53,687
-15,940
GOLF icon
183
Acushnet Holdings
GOLF
$5.27B
$3.53M 0.18%
37,796
-7
MTN icon
184
Vail Resorts
MTN
$4.82B
$3.53M 0.18%
27,521
-3,659
UL icon
185
Unilever
UL
$123B
$3.47M 0.18%
60,941
+1,150
DDI
186
DoubleDown Interactive
DDI
$576M
$3.38M 0.17%
400,000
AMZN icon
187
Amazon
AMZN
$2.65T
$3.32M 0.17%
15,945
+260
PARK
188
Park Dental Partners
PARK
$85.6M
$3.18M 0.16%
189,539
+37,039
BJ icon
189
BJs Wholesale Club
BJ
$11.4B
$3.16M 0.16%
32,149
-6
SU icon
190
Suncor Energy
SU
$73.5B
$3.08M 0.16%
46,564
+60
IEX icon
191
IDEX
IEX
$15.9B
$3.05M 0.16%
+16,108
TXN icon
192
Texas Instruments
TXN
$259B
$2.89M 0.15%
14,904
+78
XOM icon
193
Exxon Mobil
XOM
$621B
$2.8M 0.14%
16,493
+2,409
AMAT icon
194
Applied Materials
AMAT
$360B
$2.67M 0.14%
7,803
+23
CLB icon
195
Core Laboratories
CLB
$596M
$2.52M 0.13%
+150,000
CSCO icon
196
Cisco
CSCO
$479B
$2.44M 0.12%
31,447
+201
ELV icon
197
Elevance Health
ELV
$90.2B
$2M 0.1%
6,831
+145
QUAD icon
198
Quad
QUAD
$384M
$1.98M 0.1%
300,000
ARCT icon
199
Arcturus Therapeutics
ARCT
$207M
$1.98M 0.1%
+256,000
BCHT
200
Birchtech Corp
BCHT
$50.5M
$1.9M 0.1%
+1,000,000
6 7
8
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