HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.13%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.29M |
| 2 |
Flowserve
FLS
|
$5.95M |
| 3 |
Americold
COLD
|
$5.93M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.88M |
| 5 |
Allete
ALE
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$9.9M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$9.59M |
| 3 |
Vistra
VST
|
$9.53M |
| 4 |
Perrigo
PRGO
|
$8.59M |
| 5 |
Spectrum Brands
SPB
|
$8.56M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 15.45% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Covenant Logistics
CVLG
$595M
| – | – |
-650,000
| Closed | -$7M |
|