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
$1.55B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$11.8M
4
VVV icon
Valvoline
VVV
+$11.6M
5
CTRA icon
Coterra Energy
CTRA
+$11M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.7M
4
HSII
Heidrick & Struggles
HSII
+$11.3M
5
MDU icon
MDU Resources
MDU
+$11.2M

Sector Composition

1 Financials 20.32%
2 Industrials 18.58%
3 Consumer Discretionary 9.43%
4 Technology 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.03%
11,621
177
$381K 0.02%
37,804
178
$377K 0.02%
6,982
179
$368K 0.02%
8,349
180
$363K 0.02%
19,033
-75
181
$356K 0.02%
10,818
182
$347K 0.02%
8,919
-53
183
$313K 0.02%
5,515
184
$303K 0.02%
+4,837
185
$303K 0.02%
10,836
-83,168
186
$288K 0.02%
2,665
187
$284K 0.02%
9,751
188
$282K 0.02%
+2,254
189
$281K 0.02%
2,186
-11
190
$250K 0.02%
12,331
191
$240K 0.02%
+3,142
192
$192K 0.01%
11,738
193
$124K 0.01%
278
194
– –
-653,976
195
– –
-2,899
196
– –
-106,313
197
– –
-3,561
198
– –
-8,507
199
– –
-138,971
200
– –
-8,860
5 6 7
8
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