HA
Heartland Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.89B
AUM Growth
+$99.4M
(+5.5%)
Holding
256
Top Buys
| 1 | +$14M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
Xcel Energy
XEL
|
+$8.9M |
| 5 |
Phinia Inc
PHIN
|
+$8.48M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13.8M | |
| 3 | +$12.6M | |
| 4 |
CarMax
KMX
|
+$11.8M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$10.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 16% |
| 3 | Technology | 11.88% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.3B
| $2.65M | 0.14% |
107,229
+21,518
|
|
||
177
First American
FAF
$7.03B
| $2.31M | 0.12% |
35,963
-105,095
|
|
||
178
Lindsay Corp
LNN
$1.37B
| $2.26M | 0.12% |
16,089
-32,102
|
|
||
179
Cisco
CSCO
$316B
| $2.17M | 0.11% |
31,715
-154
|
|
||
180
Algoma Steel
ASTL
$489M
| $2.13M | 0.11% |
600,000
+100,000
|
|
||
|
181
CarMax
KMX
$5.96B
| $2.12M | 0.11% |
47,306
-197,272
|
|
||
182
Mama's Creations
MAMA
$641M
| $2.1M | 0.11% |
200,000
-100,000
|
|
||
183
Suncor Energy
SU
$68.4B
| $1.98M | 0.1% |
47,239
-405
|
|
||
184
BWX Technologies
BWXT
$17.9B
| $1.96M | 0.1% |
10,649
-1,657
|
|
||
185
Quad
QUAD
$359M
| $1.88M | 0.1% |
300,000
|
|
||
186
HealthStream
HSTM
$643M
| $1.81M | 0.1% |
63,985
-709
|
|
||
187
Encompass Health
EHC
$10.8B
| $1.78M | 0.09% |
14,027
-144
|
|
||
188
Southwest Airlines
LUV
$21.6B
| $1.66M | 0.09% |
52,008
-34,443
|
|
||
189
Applied Materials
AMAT
$275B
| $1.62M | 0.09% |
7,919
+1,673
|
|
||
190
Antero Resources
AR
$12B
| $1.62M | 0.09% |
48,259
+5,466
|
|
||
191
Exxon Mobil
XOM
$628B
| $1.6M | 0.08% |
14,229
+2,686
|
|
||
192
Anavex Life Sciences
AVXL
$441M
| $1.58M | 0.08% |
177,350
|
|
||
193
NorthWestern Energy
NWE
$4.32B
| $1.57M | 0.08% |
26,805
-42,699
|
|
||
194
New Jersey Resources
NJR
$5.49B
| $1.55M | 0.08% |
32,204
-42,734
|
|
||
|
PCH
195
DELISTED
PotlatchDeltic
PCH
| $1.53M | 0.08% |
37,592
-251,283
|
|
||
196
Orion
OEC
$298M
| $1.52M | 0.08% |
200,000
-400,000
|
|
||
197
Microsoft
MSFT
$3.05T
| $1.51M | 0.08% |
+2,910
|
|
||
198
Lakeland Financial Corp
LKFN
$1.46B
| $1.48M | 0.08% |
23,053
-250
|
|
||
199
Columbia Sportswear
COLM
$3.14B
| $1.39M | 0.07% |
+26,655
|
|
||
200
Valvoline
VVV
$4.59B
| $1.34M | 0.07% |
37,372
|
|