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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.89B
AUM Growth
+$99.4M
Cap. Flow
-$17.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
14.75%
Holding
256
New
43
Increased
63
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$14M
2
TFX icon
Teleflex
TFX
+$12.1M
3
ALGT icon
Allegiant Air
ALGT
+$12M
4
XEL icon
Xcel Energy
XEL
+$8.9M
5
PHIN icon
Phinia Inc
PHIN
+$8.48M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$17.9M
2
LEU icon
Centrus Energy
LEU
+$13.8M
3
LKQ icon
LKQ Corp
LKQ
+$12.6M
4
KMX icon
CarMax
KMX
+$11.8M
5
PCH
PotlatchDeltic
PCH
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Industrials 16%
3 Technology 11.88%
4 Real Estate 8.74%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNYR
201
Synergy CHC Corp
SNYR
$2.62M
$1.34M 0.07%
+550,000
New +$1.66M
WT icon
202
WisdomTree
WT
$2.96B
$1.24M 0.07%
89,400
+19,750
+28% +$264K
STRR
203
Star Equity Holdings
STRR
$39.9M
$1.2M 0.06%
107,673
-99,421
-48% -$937K
SBUX icon
204
Starbucks
SBUX
$120B
$1.15M 0.06%
13,588
-9,328
-41% -$835K
CNI icon
205
Canadian National Railway
CNI
$76.9B
$1.11M 0.06%
11,751
+56
+0.5% +$5.4K
ALK icon
206
Alaska Air
ALK
$5.29B
$1.04M 0.06%
20,990
-85,000
-80% -$4.73M
APAM icon
207
Artisan Partners
APAM
$2.79B
$932K 0.05%
21,473
-101,671
-83% -$4.69M
AAPL icon
208
Apple
AAPL
$4.54T
$920K 0.05%
+3,613
New +$816K
SSD icon
209
Simpson Manufacturing
SSD
$7.72B
$825K 0.04%
4,926
-39
-0.8% -$6.98K
BJ icon
210
BJs Wholesale Club
BJ
$12.5B
$750K 0.04%
+8,046
New +$822K
V icon
211
Visa
V
$684B
$650K 0.03%
+1,905
New +$659K
NFGC
212
New Found Gold
NFGC
$522M
$611K 0.03%
+257,700
New +$453K
IBKR icon
213
Interactive Brokers
IBKR
$39.2B
$606K 0.03%
8,802
-10,106
-53% -$636K
PG icon
214
Procter & Gamble
PG
$336B
$550K 0.03%
+3,580
New +$559K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.03%
+2,225
New +$468K
HD icon
216
Home Depot
HD
$331B
$502K 0.03%
1,239
+639
+107% +$251K
ITW icon
217
Illinois Tool Works
ITW
$82.6B
$452K 0.02%
1,734
+634
+58% +$165K
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$384K 0.02%
+8,685
New +$375K
BLK icon
219
Blackrock
BLK
$169B
$379K 0.02%
+325
New +$363K
UNH icon
220
UnitedHealth
UNH
$376B
$326K 0.02%
+945
New +$286K
MCD icon
221
McDonald's
MCD
$192B
$298K 0.02%
+980
New +$298K
HON icon
222
Honeywell
HON
$77B
$221K 0.01%
+1,114
New +$233K
NEE icon
223
NextEra Energy
NEE
$181B
$196K 0.01%
+2,600
New +$190K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$196K 0.01%
+771
New +$191K
CEG icon
225
Constellation Energy
CEG
$93.8B
$187K 0.01%
568
– –
7 8
9
10 11

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Heartland Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Advisors held 256 positions worth $1.89B, up 5.5% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q3 2025 filing shows 43 new, 63 increased, 99 reduced and 19 closed positions. Its largest new stake was Essential Utilities: 367,662 shares worth $14.7M. The largest sale was Chart Industries, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q3 2025 buy was Essential Utilities: 367,662 shares worth $14.7M.
  • Heartland Advisors added most to Teleflex in Q3 2025, an estimated $12.1M increase.
  • Heartland Advisors's biggest Q3 2025 reduction was Centrus Energy, cutting an estimated $13.8M.
  • Heartland Advisors fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.89B portfolio in Q3 2025.
  • Heartland Advisors opened 43 new positions and closed 19 in Q3 2025.
  • Heartland Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.89B.

Based on Heartland Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.