HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$12M
4
XEL icon
Xcel Energy
XEL
+$8.9M
5
PHIN icon
Phinia Inc
PHIN
+$8.48M

Top Sells

1
+$17.9M
2
+$13.8M
3
+$12.6M
4
KMX icon
CarMax
KMX
+$11.8M
5
PCH
PotlatchDeltic
PCH
+$10.4M

Sector Composition

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
$15.1M
$1.34M 0.07%
+550,000
WT icon
202
WisdomTree
WT
$2.42B
$1.24M 0.07%
89,400
+19,750
STRR
203
Star Equity Holdings
STRR
$38.2M
$1.2M 0.06%
107,673
-99,421
SBUX icon
204
Starbucks
SBUX
$112B
$1.15M 0.06%
13,588
-9,328
CNI icon
205
Canadian National Railway
CNI
$67.1B
$1.11M 0.06%
11,751
+56
ALK icon
206
Alaska Air
ALK
$5.02B
$1.04M 0.06%
20,990
-85,000
APAM icon
207
Artisan Partners
APAM
$2.69B
$932K 0.05%
21,473
-101,671
AAPL icon
208
Apple
AAPL
$3.82T
$920K 0.05%
+3,613
SSD icon
209
Simpson Manufacturing
SSD
$7.82B
$825K 0.04%
4,926
-39
BJ icon
210
BJs Wholesale Club
BJ
$12.9B
$750K 0.04%
+8,046
V icon
211
Visa
V
$615B
$650K 0.03%
+1,905
NFGC
212
New Found Gold
NFGC
$860M
$611K 0.03%
+257,700
IBKR icon
213
Interactive Brokers
IBKR
$30.3B
$606K 0.03%
8,802
-10,106
PG icon
214
Procter & Gamble
PG
$358B
$550K 0.03%
+3,580
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.64T
$542K 0.03%
+2,225
HD icon
216
Home Depot
HD
$360B
$502K 0.03%
1,239
+639
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$452K 0.02%
1,734
+634
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$384K 0.02%
+8,685
BLK icon
219
Blackrock
BLK
$161B
$379K 0.02%
+325
UNH icon
220
UnitedHealth
UNH
$262B
$326K 0.02%
+945
MCD icon
221
McDonald's
MCD
$233B
$298K 0.02%
+980
HON icon
222
Honeywell
HON
$151B
$221K 0.01%
+1,050
NEE icon
223
NextEra Energy
NEE
$190B
$196K 0.01%
+2,600
VB icon
224
Vanguard Small-Cap ETF
VB
$70.7B
$196K 0.01%
+771
CEG icon
225
Constellation Energy
CEG
$120B
$187K 0.01%
568
7 8
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