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HA

Heartland Advisors Portfolio holdings

AUM $2.25B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+19.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+88.61%
5 Year Est. Return
+123.95%
10 Year Est. Return
+502.25%
AUM
$2.25B
AUM Growth
+$285M
Cap. Flow
-$6.04M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.73%
Holding
255
New
11
Increased
64
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$15.7M
2
CLB icon
Core Laboratories
CLB
+$13M
3
ASO icon
Academy Sports + Outdoors
ASO
+$12.5M
4
PSN icon
Parsons
PSN
+$8.1M
5
IIIV icon
i3 Verticals
IIIV
+$7.47M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$29.7M
2
LINC icon
Lincoln Educational Services
LINC
+$11.6M
3
CVGW
Calavo Growers
CVGW
+$10.3M
4
ICHR icon
Ichor Holdings
ICHR
+$9.56M
5
ON icon
ON Semiconductor
ON
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 16.01%
3 Technology 13.82%
4 Healthcare 10.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCHT
201
Birchtech Corp
BCHT
$42.4M
$2.05M 0.09%
1,000,000
– –
WTRG icon
202
Essential Utilities
WTRG
$11.8B
$1.74M 0.08%
45,489
-426
-0.9% -$16.3K
ARCT icon
203
Arcturus Therapeutics
ARCT
$496M
$1.47M 0.07%
219,300
-36,700
-14% -$289K
FAF icon
204
First American
FAF
$7.47B
$1.45M 0.06%
21,143
-5,802
-22% -$387K
CNI icon
205
Canadian National Railway
CNI
$72.3B
$1.44M 0.06%
12,101
-101
-0.8% -$11.5K
LKFN icon
206
Lakeland Financial Corp
LKFN
$1.5B
$1.43M 0.06%
23,248
-253
-1% -$15.3K
LRCX icon
207
Lam Research
LRCX
$337B
$1.42M 0.06%
3,285
-5,427
-62% -$1.65M
ALK icon
208
Alaska Air
ALK
$4.49B
$1.41M 0.06%
26,945
-17,755
-40% -$758K
NFGC
209
New Found Gold
NFGC
$700M
$1.32M 0.06%
854,200
-46,500
-5% -$89.1K
BWXT icon
210
BWX Technologies
BWXT
$13.5B
$1.28M 0.06%
6,601
-1,562
-19% -$325K
AAPL icon
211
Apple
AAPL
$4.9T
$1.15M 0.05%
3,989
-152
-4% -$43.5K
MSFT icon
212
Microsoft
MSFT
$3.68T
$1.14M 0.05%
3,060
-30
-1% -$12.1K
AMAT icon
213
Applied Materials
AMAT
$330B
$1.13M 0.05%
1,559
-6,244
-80% -$2.88M
SSD icon
214
Simpson Manufacturing
SSD
$7.07B
$1.02M 0.05%
4,877
-11
-0.2% -$2.06K
TGEN
215
Tecogen Inc
TGEN
$92.1M
$951K 0.04%
+182,100
New +$912K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.18T
$802K 0.04%
2,271
– –
V icon
217
Visa
V
$694B
$654K 0.03%
1,905
– –
IBKR icon
218
Interactive Brokers
IBKR
$40.1B
$595K 0.03%
6,839
-1,653
-19% -$138K
PG icon
219
Procter & Gamble
PG
$342B
$540K 0.02%
3,683
– –
ITW icon
220
Illinois Tool Works
ITW
$76.3B
$460K 0.02%
1,700
– –
HD icon
221
Home Depot
HD
$302B
$437K 0.02%
1,239
– –
SBUX icon
222
Starbucks
SBUX
$111B
$426K 0.02%
4,165
-61
-1% -$6.14K
EHC icon
223
Encompass Health
EHC
$12.2B
$424K 0.02%
4,198
-9,545
-69% -$989K
JPM icon
224
JPMorgan Chase
JPM
$929B
$421K 0.02%
1,285
– –
UNH icon
225
UnitedHealth
UNH
$340B
$393K 0.02%
945
– –
7 8
9
10 11

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3AM
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TAL
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RMCM
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Heartland Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Advisors held 255 positions worth $2.25B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q2 2026 filing shows 11 new, 64 increased, 114 reduced and 11 closed positions. Its largest new stake was Parsons: 150,000 shares worth $7.86M. The largest sale was Silicon Motion, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q2 2026 buy was Parsons: 150,000 shares worth $7.86M.
  • Heartland Advisors added most to Evertec in Q2 2026, an estimated $15.7M increase.
  • Heartland Advisors's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $29.7M.
  • Heartland Advisors fully exited Calavo Growers in Q2 2026, selling an estimated $10.3M.
  • Heartland Advisors's ten largest holdings make up 14% of its $2.25B portfolio in Q2 2026.
  • Heartland Advisors opened 11 new positions and closed 11 in Q2 2026.
  • Heartland Advisors's portfolio value rose 15% quarter-over-quarter to $2.25B.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.