HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthStream
HSTM
$832M
| $2.52M | 0.15% |
95,399
-35,559
| -27% | -$937K |
|
177
Amtech Systems
ASYS
$90.6M
| $2.47M | 0.14% |
250,000
| – | – |
|
178
Potbelly
PBPB
$392M
| $2.46M | 0.14% |
440,000
+90,000
| +26% | +$502K |
|
179
Helmerich & Payne
HP
$2.08B
| $2.43M | 0.14% |
+102,675
| New | +$2.43M |
|
180
Oracle
ORCL
$635B
| $2.39M | 0.14% |
27,364
-2,053
| -7% | -$179K |
|
|
EQC
181
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.14% |
+91,624
| New | +$2.37M |
|
182
Marchex
MCHX
$86.6M
| $2.36M | 0.14% |
952,936
-65,771
| -6% | -$163K |
|
183
Intellicheck
IDN
$109M
| $2.31M | 0.14% |
500,000
+55,000
| +12% | +$254K |
|
|
ZVO
184
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.29M | 0.13% |
1,804,102
-707,410
| -28% | -$898K |
|
185
Oil-Dri
ODC
$869M
| $2.27M | 0.13% |
+69,453
| New | +$2.27M |
|
186
Linde
LIN
$224B
| $2.19M | 0.13% |
6,313
-3,439
| -35% | -$1.19M |
|
187
Cantaloupe
CTLP
$797M
| $2M | 0.12% |
+225,000
| New | +$2M |
|
188
US Global Investors
GROW
$32.1M
| $1.98M | 0.12% |
450,000
| – | – |
|
189
Canadian National Railway
CNI
$60.4B
| $1.9M | 0.11% |
15,498
-4,226
| -21% | -$519K |
|
190
FTC Solar
FTCI
$93M
| $1.89M | 0.11% |
+250,000
| New | +$1.89M |
|
191
Wells Fargo
WFC
$263B
| $1.89M | 0.11% |
39,312
+10,226
| +35% | +$491K |
|
|
CCF
192
DELISTED
Chase Corporation
CCF
| $1.84M | 0.11% |
+18,524
| New | +$1.84M |
|
193
Community Trust Bancorp
CTBI
$1.06B
| $1.73M | 0.1% |
39,640
-3,796
| -9% | -$166K |
|
194
Elevance Health
ELV
$71.8B
| $1.69M | 0.1% |
+3,641
| New | +$1.69M |
|
195
Suncor Energy
SU
$50.1B
| $1.68M | 0.1% |
66,965
-44,283
| -40% | -$1.11M |
|
196
Hooker Furnishings Corp
HOFT
$107M
| $1.54M | 0.09% |
65,953
-10,927
| -14% | -$254K |
|
197
Grand Canyon Education
LOPE
$5.66B
| $1.26M | 0.07% |
14,724
-44,738
| -75% | -$3.83M |
|
198
Raymond James Financial
RJF
$33.8B
| $1.18M | 0.07% |
11,741
-5,738
| -33% | -$576K |
|
|
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.07% |
20,000
| – | – |
|
|
200
FirstCash
FCFS
$6.53B
| $981K | 0.06% |
13,114
-342,810
| -96% | -$25.6M |
|