HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.9M
4
MUSA icon
Murphy USA
MUSA
+$10.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.88M

Top Sells

1
+$29.4M
2
+$11.9M
3
+$10.8M
4
KMB icon
Kimberly-Clark
KMB
+$9.87M
5
SNN icon
Smith & Nephew
SNN
+$9.86M

Sector Composition

1 Financials 19.18%
2 Industrials 15.77%
3 Technology 11.91%
4 Healthcare 9.95%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$379B
$1.86M 0.09%
8,712
-24,038
WTRG icon
202
Essential Utilities
WTRG
$10.6B
$1.85M 0.09%
45,915
+432
ICLR icon
203
Icon
ICLR
$11.4B
$1.78M 0.09%
16,066
+8,008
NFGC
204
New Found Gold
NFGC
$622M
$1.75M 0.09%
900,700
+25,500
BWXT icon
205
BWX Technologies
BWXT
$17B
$1.67M 0.09%
8,163
-2,303
ALK icon
206
Alaska Air
ALK
$4.77B
$1.64M 0.08%
44,700
+3,540
FAF icon
207
First American
FAF
$6.83B
$1.62M 0.08%
26,945
-8,415
PRGO icon
208
Perrigo
PRGO
$1.5B
$1.61M 0.08%
150,219
-73,764
TYL icon
209
Tyler Technologies
TYL
$12.8B
$1.56M 0.08%
+4,562
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.49B
$1.35M 0.07%
23,501
+757
EHC icon
211
Encompass Health
EHC
$10.3B
$1.33M 0.07%
13,743
-68
CNI icon
212
Canadian National Railway
CNI
$73B
$1.25M 0.06%
12,202
+4,683
MSFT icon
213
Microsoft
MSFT
$3.1T
$1.14M 0.06%
3,090
+180
AAPL icon
214
Apple
AAPL
$4.51T
$1.05M 0.05%
4,141
+528
SSD icon
215
Simpson Manufacturing
SSD
$7.63B
$839K 0.04%
4,888
+43
ARAY icon
216
Accuray
ARAY
$40.7M
$767K 0.04%
1,977,450
-1,350,857
SNYR
217
Synergy CHC Corp
SNYR
$3.11M
$710K 0.04%
550,000
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.43T
$651K 0.03%
2,271
+46
V icon
219
Visa
V
$615B
$576K 0.03%
1,905
IBKR icon
220
Interactive Brokers
IBKR
$37.6B
$570K 0.03%
8,492
-139
PG icon
221
Procter & Gamble
PG
$341B
$532K 0.03%
3,683
+103
ITW icon
222
Illinois Tool Works
ITW
$72.7B
$442K 0.02%
1,700
-34
HD icon
223
Home Depot
HD
$310B
$407K 0.02%
1,239
SBUX icon
224
Starbucks
SBUX
$109B
$379K 0.02%
4,226
-3,636
JPM icon
225
JPMorgan Chase
JPM
$837B
$378K 0.02%
1,285
+969
7 8
9
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