HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seadrill
SDRL
$2.04B
| – | – |
-100,000
| Closed | -$3.97M |
|
|
202
Qorvo
QRVO
$8.42B
| – | – |
-112,924
| Closed | -$11.7M |
|
203
Park Aerospace
PKE
$372M
| – | – |
-137,558
| Closed | -$1.79M |
|
|
204
Murphy Oil
MUR
$3.58B
| – | – |
-267,896
| Closed | -$9.04M |
|
205
Flowserve
FLS
$6.99B
| – | – |
-50,000
| Closed | -$2.58M |
|
206
Dollar General
DG
$24.1B
| – | – |
-13,939
| Closed | -$1.18M |
|
207
AMN Healthcare
AMN
$760M
| – | – |
-117,158
| Closed | -$4.97M |
|