HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
-$67.2M
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acushnet Holdings
GOLF
$4.45B
| $1.91M | 0.1% |
26,820
-80,388
| -75% | -$5.71M |
|
177
Oracle
ORCL
$635B
| $1.87M | 0.1% |
11,202
-376
| -3% | -$62.7K |
|
178
Suncor Energy
SU
$48.1B
| $1.84M | 0.1% |
51,652
-1,272
| -2% | -$45.4K |
|
179
Anavex Life Sciences
AVXL
$791M
| $1.67M | 0.09% |
+155,850
| New | +$1.67M |
|
180
Lakeland Financial Corp
LKFN
$1.72B
| $1.53M | 0.08% |
22,319
-467
| -2% | -$32.1K |
|
181
PBF Energy
PBF
$3.26B
| $1.42M | 0.08% |
+53,482
| New | +$1.42M |
|
182
Micron Technology
MU
$142B
| $1.37M | 0.07% |
16,314
-4
| -0% | -$337 |
|
183
Exxon Mobil
XOM
$471B
| $1.37M | 0.07% |
12,746
-372
| -3% | -$40K |
|
184
Sensata Technologies
ST
$4.62B
| $1.37M | 0.07% |
50,000
-152,150
| -75% | -$4.17M |
|
185
Canadian National Railway
CNI
$60.3B
| $1.24M | 0.07% |
12,185
-432
| -3% | -$43.9K |
|
186
FirstCash
FCFS
$6.59B
| $1.11M | 0.06% |
+10,733
| New | +$1.11M |
|
187
Simpson Manufacturing
SSD
$8.14B
| $888K | 0.05% |
5,356
-198
| -4% | -$32.8K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $589K | 0.03% |
+4,281
| New | +$589K |
|
189
Boston Beer
SAM
$2.51B
| $415K | 0.02% |
1,384
-45
| -3% | -$13.5K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $222K | 0.01% |
+2,823
| New | +$222K |
|
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $199K | 0.01% |
3,157
-1,680
| -35% | -$106K |
|
|
192
Cal-Maine
CALM
$5.54B
| $111K | 0.01% |
1,082
-91,586
| -99% | -$9.43M |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $109K | 0.01% |
+1,271
| New | +$109K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.49B
| $67K | ﹤0.01% |
+796
| New | +$67K |
|
195
iShares Russell 2000 ETF
IWM
$67B
| $47.1K | ﹤0.01% |
+213
| New | +$47.1K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.1B
| $34.5K | ﹤0.01% |
+714
| New | +$34.5K |
|
197
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $29.1K | ﹤0.01% |
+221
| New | +$29.1K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $21.4K | ﹤0.01% |
+283
| New | +$21.4K |
|
199
AMN Healthcare
AMN
$799M
| – | – |
-117,158
| Closed | -$4.97M |
|
200
Dollar General
DG
$24.1B
| – | – |
-13,939
| Closed | -$1.18M |
|