HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$9.92M
5
PHIN icon
Phinia Inc
PHIN
+$9.03M

Top Sells

1
+$19.4M
2
+$17.9M
3
+$12.6M
4
PCH icon
PotlatchDeltic
PCH
+$10.2M
5
NOV icon
NOV
NOV
+$9.04M

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
SNYR
201
Synergy CHC Corp
SNYR
$20.6M
$1.34M 0.07%
+550,000
WT icon
202
WisdomTree
WT
$1.62B
$1.24M 0.07%
89,400
+19,750
STRR
203
Star Equity Holdings
STRR
$36.3M
$1.2M 0.06%
107,673
-99,421
SBUX icon
204
Starbucks
SBUX
$96.8B
$1.15M 0.06%
13,588
-9,328
CNI icon
205
Canadian National Railway
CNI
$60.4B
$1.11M 0.06%
11,751
+56
ALK icon
206
Alaska Air
ALK
$5.76B
$1.04M 0.06%
20,990
-85,000
APAM icon
207
Artisan Partners
APAM
$3B
$932K 0.05%
21,473
-101,671
AAPL icon
208
Apple
AAPL
$4.12T
$920K 0.05%
+3,613
SSD icon
209
Simpson Manufacturing
SSD
$7.03B
$825K 0.04%
4,926
-39
BJ icon
210
BJs Wholesale Club
BJ
$12B
$750K 0.04%
+8,046
V icon
211
Visa
V
$639B
$650K 0.03%
+1,905
NFGC
212
New Found Gold
NFGC
$1.05B
$611K 0.03%
+257,700
IBKR icon
213
Interactive Brokers
IBKR
$28.7B
$606K 0.03%
8,802
-10,106
PG icon
214
Procter & Gamble
PG
$335B
$550K 0.03%
+3,580
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.89T
$542K 0.03%
+2,225
HD icon
216
Home Depot
HD
$353B
$502K 0.03%
1,239
+639
ITW icon
217
Illinois Tool Works
ITW
$72.4B
$452K 0.02%
1,734
+634
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$384K 0.02%
+8,685
BLK icon
219
Blackrock
BLK
$166B
$379K 0.02%
+325
UNH icon
220
UnitedHealth
UNH
$300B
$326K 0.02%
+945
MCD icon
221
McDonald's
MCD
$222B
$298K 0.02%
+980
HON icon
222
Honeywell
HON
$121B
$221K 0.01%
+1,050
NEE icon
223
NextEra Energy
NEE
$173B
$196K 0.01%
+2,600
VB icon
224
Vanguard Small-Cap ETF
VB
$69.7B
$196K 0.01%
+771
CEG icon
225
Constellation Energy
CEG
$112B
$187K 0.01%
568
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