HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+6.37%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
+$51.9M
(+3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
Quest Diagnostics
DGX
|
$9.14M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $2.21M | 0.12% |
31,869
-2,517
| -7% | -$175K |
|
177
Starbucks
SBUX
$98.1B
| $2.1M | 0.12% |
22,916
-1,551
| -6% | -$142K |
|
178
Builders FirstSource
BLDR
$16.4B
| $1.87M | 0.1% |
+16,054
| New | +$1.87M |
|
179
HealthStream
HSTM
$832M
| $1.79M | 0.1% |
64,694
-170,890
| -73% | -$4.73M |
|
180
Suncor Energy
SU
$48.2B
| $1.78M | 0.1% |
47,644
-3,426
| -7% | -$128K |
|
181
BWX Technologies
BWXT
$14.8B
| $1.77M | 0.1% |
12,306
-822
| -6% | -$118K |
|
182
Hudson Global
HSON
$34.6M
| $1.76M | 0.1% |
207,094
-84,769
| -29% | -$721K |
|
183
Encompass Health
EHC
$12.6B
| $1.74M | 0.1% |
14,171
-8,728
| -38% | -$1.07M |
|
184
Antero Resources
AR
$9.96B
| $1.72M | 0.1% |
42,793
+5,168
| +14% | +$208K |
|
185
Quad
QUAD
$342M
| $1.7M | 0.09% |
300,000
| – | – |
|
186
Anavex Life Sciences
AVXL
$807M
| $1.64M | 0.09% |
177,350
+22,700
| +15% | +$209K |
|
187
Lakeland Financial Corp
LKFN
$1.72B
| $1.43M | 0.08% |
23,303
-1,908
| -8% | -$117K |
|
188
Valero Energy
VLO
$48.1B
| $1.42M | 0.08% |
10,550
-16,024
| -60% | -$2.15M |
|
189
Valvoline
VVV
$4.94B
| $1.42M | 0.08% |
37,372
-93
| -0.2% | -$3.52K |
|
190
VF Corp
VFC
$5.86B
| $1.26M | 0.07% |
106,919
-214,084
| -67% | -$2.52M |
|
191
Oracle
ORCL
$641B
| $1.25M | 0.07% |
5,702
-315
| -5% | -$68.9K |
|
192
Exxon Mobil
XOM
$470B
| $1.24M | 0.07% |
11,543
-1,094
| -9% | -$118K |
|
193
Canadian National Railway
CNI
$60.3B
| $1.22M | 0.07% |
11,695
-598
| -5% | -$62.2K |
|
194
Applied Materials
AMAT
$127B
| $1.14M | 0.06% |
+6,246
| New | +$1.14M |
|
195
Interactive Brokers
IBKR
$27.1B
| $1.05M | 0.06% |
18,908
-7,044
| -27% | -$390K |
|
196
United States Antimony
UAMY
$545M
| $907K | 0.05% |
+416,200
| New | +$907K |
|
197
WisdomTree
WT
$1.97B
| $802K | 0.04% |
+69,650
| New | +$802K |
|
198
Simpson Manufacturing
SSD
$8.14B
| $771K | 0.04% |
4,965
-340
| -6% | -$52.8K |
|
199
John B. Sanfilippo & Son
JBSS
$751M
| $632K | 0.04% |
+10,000
| New | +$632K |
|
200
Illinois Tool Works
ITW
$77.3B
| $272K | 0.02% |
+1,100
| New | +$272K |
|