HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
-$173M
(-11%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
176
DELISTED
Sierra Wireless
SWIR
| $1.76M | 0.12% |
75,000
-409,650
| -85% | -$9.59M |
|
177
Cisco
CSCO
$265B
| $1.7M | 0.12% |
39,810
-5,825
| -13% | -$248K |
|
178
Community Trust Bancorp
CTBI
$1.05B
| $1.66M | 0.12% |
40,977
-112
| -0.3% | -$4.53K |
|
179
Grand Canyon Education
LOPE
$5.67B
| $1.58M | 0.11% |
16,789
+63
| +0.4% | +$5.93K |
|
180
Wells Fargo
WFC
$254B
| $1.57M | 0.11% |
40,158
+189
| +0.5% | +$7.4K |
|
181
Geospace Technologies
GEOS
$228M
| $1.42M | 0.1% |
300,000
-50,000
| -14% | -$237K |
|
182
Exelon
EXC
$43.7B
| $1.22M | 0.08% |
26,859
+75
| +0.3% | +$3.4K |
|
183
EnerSys
ENS
$3.86B
| $1.18M | 0.08% |
20,000
-93,755
| -82% | -$5.53M |
|
184
Marchex
MCHX
$89.2M
| $1M | 0.07% |
761,036
-78,697
| -9% | -$104K |
|
185
Public Storage
PSA
$52.2B
| $970K | 0.07% |
3,103
+11
| +0.4% | +$3.44K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $931K | 0.06% |
5,779
+26
| +0.5% | +$4.19K |
|
187
Boston Beer
SAM
$2.49B
| $519K | 0.04% |
+1,716
| New | +$519K |
|
188
Reliance Steel & Aluminium
RS
$15.6B
| $489K | 0.03% |
2,879
-18,455
| -87% | -$3.13M |
|
|
HNGR
189
DELISTED
Hanger Inc.
HNGR
| $389K | 0.03% |
27,194
-244,284
| -90% | -$3.49M |
|
190
Covenant Logistics
CVLG
$592M
| – | – |
-650,000
| Closed | -$7M |
|
191
Dollar Tree
DLTR
$20.6B
| – | – |
-31,533
| Closed | -$5.05M |
|
192
Gorman-Rupp
GRC
$1.13B
| – | – |
-236,991
| Closed | -$8.5M |
|
193
Hain Celestial
HAIN
$163M
| – | – |
-205,114
| Closed | -$7.06M |
|
194
Intellicheck
IDN
$107M
| – | – |
-400,000
| Closed | -$1.02M |
|
195
Limbach Holdings
LMB
$1.26B
| – | – |
-138,430
| Closed | -$962K |
|
196
Medtronic
MDT
$119B
| – | – |
-13,241
| Closed | -$1.47M |
|
197
Nexstar Media Group
NXST
$6.3B
| – | – |
-30,958
| Closed | -$5.84M |
|
|
198
Vistra
VST
$63.4B
| – | – |
-410,000
| Closed | -$9.53M |
|
199
Dentsply Sirona
XRAY
$2.92B
| – | – |
-138,067
| Closed | -$6.8M |
|
|
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-135,000
| Closed | -$909K |
|