HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+30.07%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.4B
AUM Growth
+$251M
(+22%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| 1 |
Thor Industries
THO
|
$13.5M |
| 2 |
CHX
ChampionX
CHX
|
$10.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.85M |
| 4 |
Highwoods Properties
HIW
|
$6.78M |
| 5 |
Encompass Health
EHC
|
$6.76M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.69M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.22M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $1.51M | 0.11% |
30,984
-67,884
| -69% | -$3.3M |
|
202
Capital One
COF
$142B
| $1.33M | 0.1% |
13,466
-23,252
| -63% | -$2.3M |
|
203
Culp
CULP
$53.6M
| $1.33M | 0.09% |
83,700
-56,300
| -40% | -$893K |
|
|
SCNX
204
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.32M | 0.09% |
16,667
-3,333
| -17% | -$265K |
|
205
Great Lakes Dredge & Dock
GLDD
$798M
| $1.32M | 0.09% |
100,000
+87,116
| +676% | +$1.15M |
|
206
Suncor Energy
SU
$48.5B
| $1.28M | 0.09% |
76,371
-58,479
| -43% | -$982K |
|
|
CUTR
207
DELISTED
Cutera, Inc.
CUTR
| $1.21M | 0.09% |
50,000
| – | – |
|
208
Omnicom Group
OMC
$15.4B
| $1.18M | 0.08% |
18,960
+4,304
| +29% | +$269K |
|
209
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.08% |
4,340
-225
| -5% | -$61.3K |
|
|
SREV
210
DELISTED
ServiceSource International, Inc.
SREV
| $1.06M | 0.08% |
600,000
+200,000
| +50% | +$352K |
|
211
UNIFI
UFI
$82.4M
| $1.01M | 0.07% |
+57,006
| New | +$1.01M |
|
212
HealthStream
HSTM
$834M
| $975K | 0.07% |
44,651
-3,816
| -8% | -$83.3K |
|
213
iShares Core S&P US Value ETF
IUSV
$22B
| $347K | 0.02% |
+5,577
| New | +$347K |
|
214
Distribution Solutions Group
DSGR
$1.48B
| $301K | 0.02% |
11,832
-15,968
| -57% | -$406K |
|
215
IAMGOLD
IAG
$5.7B
| $101K | 0.01% |
27,500
-1,000,000
| -97% | -$3.67M |
|
216
Aspen Aerogels
ASPN
$544M
| – | – |
-100,000
| Closed | -$1.1M |
|
217
DNOW Inc
DNOW
$1.67B
| – | – |
-257,441
| Closed | -$1.17M |
|
218
Energy Recovery
ERII
$767M
| – | – |
-250,000
| Closed | -$2.05M |
|
219
Harley-Davidson
HOG
$3.67B
| – | – |
-50,000
| Closed | -$1.23M |
|
220
Identive
INVE
$90.6M
| – | – |
-75,820
| Closed | -$475K |
|
|
221
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-678,842
| Closed | -$13.1M |
|
|
222
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-751,250
| Closed | -$10.9M |
|
223
Mitek Systems
MITK
$448M
| – | – |
-187,700
| Closed | -$2.39M |
|
224
Powell Industries
POWL
$3.24B
| – | – |
-87,155
| Closed | -$2.1M |
|
225
Pixelworks
PXLW
$46.2M
| – | – |
-83,333
| Closed | -$2.05M |
|