HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.71M
3
+$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$9.14M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$373B
$220K 0.01%
+600
CEG icon
202
Constellation Energy
CEG
$107B
$183K 0.01%
568
-5,766
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$173K 0.01%
+1,282
CVX icon
204
Chevron
CVX
$330B
$172K 0.01%
+1,200
ABT icon
205
Abbott
ABT
$211B
$163K 0.01%
+1,200
WFC icon
206
Wells Fargo
WFC
$268B
$160K 0.01%
+2,000
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$120K 0.01%
+815
USB icon
208
US Bancorp
USB
$84.5B
$90.5K 0.01%
+2,000
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$79.5K ﹤0.01%
+982
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$60.6K ﹤0.01%
+1,430
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$41.1K ﹤0.01%
+378
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$40.3K ﹤0.01%
+770
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$14.3K ﹤0.01%
+326
TWIN icon
214
Twin Disc
TWIN
$255M
– –
-150,000
WRB icon
215
W.R. Berkley
WRB
$25.7B
– –
-183,590
BW icon
216
Babcock & Wilcox
BW
$920M
– –
-1,411,000
CTLP icon
217
Cantaloupe
CTLP
$799M
– –
-700,000
DK icon
218
Delek US
DK
$1.6B
– –
-63,700
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-2,991
HBIO icon
220
Harvard Bioscience
HBIO
$25.9M
– –
-1,108,578
HNRG icon
221
Hallador Energy
HNRG
$930M
– –
-300,000
KMT icon
222
Kennametal
KMT
$2.56B
– –
-107,076
LSEA
223
DELISTED
Landsea Homes
LSEA
– –
-1,104,400
MCHP icon
224
Microchip Technology
MCHP
$39.5B
– –
-68,461
MU icon
225
Micron Technology
MU
$411B
– –
-302
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