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
$366B
$220K 0.01%
+600
CEG icon
202
Constellation Energy
CEG
$105B
$183K 0.01%
568
-5,766
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$37.7B
$173K 0.01%
+1,282
CVX icon
204
Chevron
CVX
$311B
$172K 0.01%
+1,200
ABT icon
205
Abbott
ABT
$225B
$163K 0.01%
+1,200
WFC icon
206
Wells Fargo
WFC
$266B
$160K 0.01%
+2,000
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.5B
$120K 0.01%
+815
USB icon
208
US Bancorp
USB
$73.5B
$90.5K 0.01%
+2,000
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$79.5K ﹤0.01%
+982
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$27.2B
$60.6K ﹤0.01%
+715
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$41.1K ﹤0.01%
+189
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.5B
$40.3K ﹤0.01%
+770
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.41B
$14.3K ﹤0.01%
+163
DK icon
214
Delek US
DK
$2.36B
– –
-63,700
CTLP icon
215
Cantaloupe
CTLP
$778M
– –
-700,000
BW icon
216
Babcock & Wilcox
BW
$722M
– –
-1,411,000
WRB icon
217
W.R. Berkley
WRB
$29.2B
– –
-183,590
W icon
218
Wayfair
W
$13.9B
– –
-80,000
TWIN icon
219
Twin Disc
TWIN
$223M
– –
-150,000
SKX
220
DELISTED
Skechers
SKX
– –
-200,152
SEE icon
221
Sealed Air
SEE
$6.25B
– –
-347,572
SAM icon
222
Boston Beer
SAM
$2.14B
– –
-1,372
PBF icon
223
PBF Energy
PBF
$4.34B
– –
-53,609
MU icon
224
Micron Technology
MU
$266B
– –
-302
MCHP icon
225
Microchip Technology
MCHP
$29.6B
– –
-68,461
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