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
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$9.71M
3 +$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1 +$13.1M
2 +$11.4M
3 +$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
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 Change
in Stake
Capital Flow
HD icon
201
Home Depot
HD
$389B
$220K 0.01%
+600
CEG icon
202
Constellation Energy
CEG
$112B
$183K 0.01%
568
-5,766
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$35.8B
$173K 0.01%
+1,282
CVX icon
204
Chevron
CVX
$310B
$172K 0.01%
+1,200
ABT icon
205
Abbott
ABT
$222B
$163K 0.01%
+1,200
WFC icon
206
Wells Fargo
WFC
$267B
$160K 0.01%
+2,000
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.9B
$120K 0.01%
+815
USB icon
208
US Bancorp
USB
$74.1B
$90.5K 0.01%
+2,000
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$79.5K ﹤0.01%
+982
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$26B
$60.6K ﹤0.01%
+715
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$41.1K ﹤0.01%
+189
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.2B
$40.3K ﹤0.01%
+770
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.47B
$14.3K ﹤0.01%
+163
BW icon
214
Babcock & Wilcox
BW
$343M
-1,411,000
CTLP icon
215
Cantaloupe
CTLP
$781M
-700,000
DK icon
216
Delek US
DK
$2.03B
-63,700
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
-2,991
HBIO icon
218
Harvard Bioscience
HBIO
$18.3M
-1,108,578
HNRG icon
219
Hallador Energy
HNRG
$824M
-300,000
KMT icon
220
Kennametal
KMT
$1.75B
-107,076
LSEA
221
DELISTED
Landsea Homes
LSEA
-1,104,400
MCHP icon
222
Microchip Technology
MCHP
$36.4B
-68,461
MU icon
223
Micron Technology
MU
$227B
-302
PBF icon
224
PBF Energy
PBF
$3.25B
-53,609
SAM icon
225
Boston Beer
SAM
$2.38B
-1,372