HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
85
Reduced
64
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$11.2M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$10.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$9.63M |
| 5 |
RenaissanceRe
RNR
|
$7.55M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
DNOW Inc
DNOW
|
$7.2M |
| 3 |
CHX
ChampionX
CHX
|
$6.78M |
| 4 |
Skyworks Solutions
SWKS
|
$6.77M |
| 5 |
Haemonetics
HAE
|
$5.39M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 7.98% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| $1.19M | 0.08% |
28,906
+336
| +1% | +$13.9K |
|
177
Packaging Corp of America
PKG
$19.2B
| $1.19M | 0.08% |
+9,310
| New | +$1.19M |
|
178
F5
FFIV
$17.8B
| $1.04M | 0.07% |
7,220
-16,117
| -69% | -$2.31M |
|
179
Envela
ELA
$190M
| $1.03M | 0.07% |
+195,675
| New | +$1.03M |
|
180
Simpson Manufacturing
SSD
$7.81B
| $879K | 0.06% |
+9,919
| New | +$879K |
|
181
Public Storage
PSA
$51.2B
| $833K | 0.05% |
2,973
-1,362
| -31% | -$382K |
|
182
Reliance Steel & Aluminium
RS
$15.2B
| $588K | 0.04% |
2,903
+26
| +0.9% | +$5.26K |
|
|
ARNC
183
DELISTED
Arconic Corporation
ARNC
| – | – |
-50,400
| Closed | -$859K |
|
|
PETQ
184
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-250,000
| Closed | -$1.73M |
|
185
TriMas Corp
TRS
$1.57B
| – | – |
-113,213
| Closed | -$2.84M |
|
186
ProAssurance
PRA
$1.22B
| – | – |
-180,880
| Closed | -$3.53M |
|
187
Post Holdings
POST
$6.03B
| – | – |
-44,343
| Closed | -$3.63M |
|
188
Orthofix Medical
OFIX
$583M
| – | – |
-105,800
| Closed | -$2.02M |
|
189
NorthWestern Energy
NWE
$3.51B
| – | – |
-31,264
| Closed | -$1.54M |
|
190
Marchex
MCHX
$87.5M
| – | – |
-255,210
| Closed | -$429K |
|
191
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-100,000
| Closed | -$1.89M |
|
192
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-435,986
| Closed | -$4.43M |
|
193
Eastman Chemical
EMN
$7.76B
| – | – |
-47,250
| Closed | -$3.36M |
|
194
Enhabit
EHAB
$398M
| – | – |
-99,734
| Closed | -$1.4M |
|
195
Comcast
CMCSA
$125B
| – | – |
-51,122
| Closed | -$1.5M |
|