HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.52%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.66B
AUM Growth
-$67.6M
(-3.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17
Top Buys
| 1 |
Perrigo
PRGO
|
$19.3M |
| 2 |
Kemper
KMPR
|
$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
Hain Celestial
HAIN
|
$5.26M |
Top Sells
| 1 |
Kennametal
KMT
|
$10.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$10.2M |
| 3 |
Ralph Lauren
RL
|
$9.05M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$8.72M |
| 5 |
Public Storage
PSA
|
$7.17M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.98M | 0.18% |
40,158
-156
| -0.4% | -$11.6K |
|
177
Nexstar Media Group
NXST
$6.27B
| $2.95M | 0.18% |
19,404
-18
| -0.1% | -$2.74K |
|
178
Post Holdings
POST
$5.86B
| $2.95M | 0.18% |
40,897
-43
| -0.1% | -$3.1K |
|
179
Cisco
CSCO
$269B
| $2.94M | 0.18% |
53,970
-214
| -0.4% | -$11.7K |
|
180
Akamai
AKAM
$11.1B
| $2.9M | 0.17% |
27,695
-27
| -0.1% | -$2.82K |
|
181
Linde
LIN
$222B
| $2.86M | 0.17% |
9,752
-56
| -0.6% | -$16.4K |
|
182
Amtech Systems
ASYS
$91.8M
| $2.86M | 0.17% |
+250,000
| New | +$2.86M |
|
183
Harvard Bioscience
HBIO
$20.8M
| $2.79M | 0.17% |
400,000
-350,000
| -47% | -$2.44M |
|
184
Limbach Holdings
LMB
$1.31B
| $2.65M | 0.16% |
400,000
+100,000
| +33% | +$662K |
|
185
HF Sinclair
DINO
$9.65B
| $2.6M | 0.16% |
78,591
+9,062
| +13% | +$300K |
|
186
Oracle
ORCL
$626B
| $2.56M | 0.15% |
29,417
-221
| -0.7% | -$19.3K |
|
187
US Global Investors
GROW
$32.1M
| $2.56M | 0.15% |
450,000
-18,273
| -4% | -$104K |
|
188
Potbelly
PBPB
$382M
| $2.37M | 0.14% |
350,000
| – | – |
|
189
Grifois
GRFS
$6.74B
| $2.37M | 0.14% |
162,094
-30,332
| -16% | -$443K |
|
190
Marten Transport
MRTN
$959M
| $2.35M | 0.14% |
150,000
| – | – |
|
191
Suncor Energy
SU
$48.7B
| $2.31M | 0.14% |
111,248
-410
| -0.4% | -$8.5K |
|
|
WPRT
192
Westport Fuel Systems
WPRT
$45.8M
| $2.3M | 0.14% |
70,000
+4,518
| +7% | +$149K |
|
193
Canadian National Railway
CNI
$60.4B
| $2.28M | 0.14% |
19,724
-2,361
| -11% | -$273K |
|
194
Hooker Furnishings Corp
HOFT
$114M
| $2.08M | 0.13% |
76,880
-23,120
| -23% | -$624K |
|
195
Immersion
IMMR
$228M
| $2.05M | 0.12% |
300,000
| – | – |
|
196
Reliance Steel & Aluminium
RS
$15.5B
| $1.86M | 0.11% |
+13,082
| New | +$1.86M |
|
197
Community Trust Bancorp
CTBI
$1.07B
| $1.83M | 0.11% |
43,436
-44
| -0.1% | -$1.85K |
|
198
Eastman Chemical
EMN
$7.88B
| $1.72M | 0.1% |
17,020
-14,290
| -46% | -$1.44M |
|
199
Medtronic
MDT
$119B
| $1.63M | 0.1% |
12,991
-49
| -0.4% | -$6.14K |
|
200
Raymond James Financial
RJF
$34.1B
| $1.61M | 0.1% |
17,479
-14,633
| -46% | -$1.35M |
|