HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.56%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$13.5M |
| 2 |
Granite Construction
GVA
|
$9.64M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Heron Therapeutics
HRTX
|
$7.44M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$7.31M |
Top Sells
| 1 |
Hudson Global
HSON
|
$44.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.9M |
| 3 |
United Bankshares
UBSI
|
$12.5M |
| 4 |
Exxon Mobil
XOM
|
$12.2M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$11.3M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$69.7B
| $539K | 0.04% |
+20,886
| New | +$539K |
|
177
CNA Financial
CNA
$13.3B
| $501K | 0.04% |
10,646
+225
| +2% | +$10.6K |
|
178
TechnipFMC
FTI
$15.1B
| $458K | 0.03% |
17,657
+375
| +2% | +$9.73K |
|
|
179
American Homes 4 Rent
AMH
$13B
| $438K | 0.03% |
18,016
-569,987
| -97% | -$13.9M |
|
180
Humana
HUM
$37.5B
| $423K | 0.03% |
+1,594
| New | +$423K |
|
|
EQC
181
DELISTED
Equity Commonwealth
EQC
| $414K | 0.03% |
12,738
-212,466
| -94% | -$6.91M |
|
182
Hartford Financial Services
HIG
$37B
| $411K | 0.03% |
7,370
+151
| +2% | +$8.42K |
|
183
Textron
TXT
$14.1B
| $405K | 0.03% |
+7,642
| New | +$405K |
|
184
Leggett & Platt
LEG
$1.26B
| $324K | 0.02% |
8,455
+181
| +2% | +$6.94K |
|
185
State Street
STT
$31.9B
| $319K | 0.02% |
5,687
+119
| +2% | +$6.68K |
|
186
Reliance Steel & Aluminium
RS
$15.3B
| $308K | 0.02% |
3,251
+74
| +2% | +$7.01K |
|
187
Omnicom Group
OMC
$14.9B
| $299K | 0.02% |
3,643
-1,334
| -27% | -$109K |
|
188
PACCAR
PCAR
$51.5B
| $288K | 0.02% |
4,021
-2,609
| -39% | -$187K |
|
189
Western Union
WU
$2.78B
| $276K | 0.02% |
13,859
+288
| +2% | +$5.74K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $272K | 0.02% |
5,691
+119
| +2% | +$5.69K |
|
191
International Paper
IP
$25.8B
| $265K | 0.02% |
6,116
+131
| +2% | +$5.68K |
|
192
Coterra Energy
CTRA
$18.8B
| $257K | 0.02% |
11,183
-169,946
| -94% | -$3.91M |
|
193
Eastman Chemical
EMN
$7.88B
| $232K | 0.02% |
+2,979
| New | +$232K |
|
194
ON Semiconductor
ON
$19.5B
| $230K | 0.02% |
11,389
-5,121
| -31% | -$103K |
|
|
195
Exxon Mobil
XOM
$487B
| $200K | 0.01% |
2,615
-159,092
| -98% | -$12.2M |
|
196
American Eagle Outfitters
AEO
$2.28B
| $183K | 0.01% |
10,812
+232
| +2% | +$3.93K |
|
197
Cencora
COR
$57.5B
| – | – |
-2,778
| Closed | -$221K |
|
198
Carlisle Companies
CSL
$16.2B
| – | – |
-2,147
| Closed | -$263K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| – | – |
-4,940
| Closed | -$352K |
|
200
DNOW Inc
DNOW
$1.66B
| – | – |
-455,416
| Closed | -$6.36M |
|