HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$1.74B
AUM Growth
-$98.4M
(-5.3%)
Holding
216
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.33M | |
| 3 | +$8.08M | |
| 4 |
LKQ Corp
LKQ
|
+$7.49M |
| 5 |
FirstCash
FCFS
|
+$6.79M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$12.2M | |
| 3 | +$9.42M | |
| 4 |
Lamb Weston
LW
|
+$8.97M |
| 5 |
Quest Diagnostics
DGX
|
+$8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
| $197K | 0.01% |
2,991
-166
|
|
||
202
Micron Technology
MU
$227B
| $26.2K | ﹤0.01% |
302
-16,012
|
|
||
203
Cal-Maine
CALM
$4.38B
| – | – |
-1,082
|
|
||
204
Charles River Laboratories
CRL
$9.27B
| – | – |
-16,059
|
|
||
205
FMC
FMC
$3.74B
| – | – |
-105,922
|
|
||
206
iShares Russell 2000 ETF
IWM
$70.9B
| – | – |
-213
|
|
||
|
207
Lamb Weston
LW
$9.01B
| – | – |
-134,223
|
|
||
208
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-796
|
|
||
209
Energy Select Sector SPDR Fund
XLE
$26B
| – | – |
-1,271
|
|
||
210
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-714
|
|
||
211
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-221
|
|
||
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| – | – |
-2,823
|
|
||
213
Utilities Select Sector SPDR Fund
XLU
$22.2B
| – | – |
-283
|
|
||
214
Health Care Select Sector SPDR Fund
XLV
$35.8B
| – | – |
-4,281
|
|
||
|
PRMB
215
Primo Brands
PRMB
$8.32B
| – | – |
-400,000
|
|
||
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-395,000
|
|