HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14M
3
+$8.83M
4
HSIC icon
Henry Schein
HSIC
+$8.44M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$12.7M
4
CNC icon
Centene
CNC
+$12.6M
5
LEU icon
Centrus Energy
LEU
+$8.53M

Sector Composition

1 Financials 21.35%
2 Industrials 16.34%
3 Technology 10.89%
4 Healthcare 9.28%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.66B
$1.84M 0.1%
161,400
-1,150,807
BWXT icon
202
BWX Technologies
BWXT
$17.9B
$1.81M 0.1%
10,466
-183
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$1.74M 0.09%
45,483
-322,179
XOM icon
204
Exxon Mobil
XOM
$628B
$1.69M 0.09%
14,084
-145
ICLR icon
205
Icon
ICLR
$8.45B
$1.47M 0.08%
+8,058
EHC icon
206
Encompass Health
EHC
$10.8B
$1.47M 0.08%
13,811
-216
MSFT icon
207
Microsoft
MSFT
$3.05T
$1.41M 0.08%
2,910
FIS icon
208
Fidelity National Information Services
FIS
$26B
$1.39M 0.07%
20,926
-61,563
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.31M 0.07%
+29,280
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.46B
$1.3M 0.07%
22,744
-309
HSTM icon
211
HealthStream
HSTM
$643M
$1.17M 0.06%
50,906
-13,079
KMX icon
212
CarMax
KMX
$5.96B
$1.14M 0.06%
29,485
-17,821
WT icon
213
WisdomTree
WT
$2.42B
$1.09M 0.06%
89,400
SNYR
214
Synergy CHC Corp
SNYR
$15.1M
$1.02M 0.06%
550,000
AAPL icon
215
Apple
AAPL
$3.82T
$982K 0.05%
3,613
NRC icon
216
National Research Corp
NRC
$318M
$939K 0.05%
+50,000
SSD icon
217
Simpson Manufacturing
SSD
$7.82B
$782K 0.04%
4,845
-81
CNI icon
218
Canadian National Railway
CNI
$67.1B
$743K 0.04%
7,519
-4,232
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.64T
$698K 0.04%
2,225
V icon
220
Visa
V
$615B
$668K 0.04%
1,905
SBUX icon
221
Starbucks
SBUX
$112B
$662K 0.04%
7,862
-5,726
IBKR icon
222
Interactive Brokers
IBKR
$30.3B
$555K 0.03%
8,631
-171
PG icon
223
Procter & Gamble
PG
$358B
$513K 0.03%
3,580
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$500K 0.03%
+11,018
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$68.4B
$461K 0.02%
+2,192
7 8
9
10 11