HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$11.5M
4
VLO icon
Valero Energy
VLO
+$9.38M
5
HNRG icon
Hallador Energy
HNRG
+$7.75M

Top Sells

1
+$23.9M
2
+$16.8M
3
+$9.97M
4
DGX icon
Quest Diagnostics
DGX
+$9.87M
5
NTRS icon
Northern Trust
NTRS
+$8.87M

Sector Composition

1 Financials 19.15%
2 Industrials 15.57%
3 Healthcare 11.33%
4 Technology 10.66%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.09%
16,318
177
$1.54M 0.08%
13,118
-360
178
$1.48M 0.08%
22,786
-678
179
$1.48M 0.08%
12,617
-386
180
$1.18M 0.06%
13,939
-92,272
181
$1.06M 0.06%
5,554
-1,804
182
$1.02M 0.05%
+100,000
183
$413K 0.02%
1,429
-2,074
184
$334K 0.02%
4,837
-5,599
185
– –
-25,539
186
– –
-100,000
187
– –
-450,000
188
– –
-250,000
189
– –
-126,386
190
– –
-122,848
191
– –
-213,738
192
– –
-182,100
193
– –
-200,000
194
– –
-10,679
195
– –
-192,381
196
– –
-10,692
197
– –
-254,633
198
– –
-31,079
199
– –
-255,850
200
– –
-411,050
4 5 6 7
8