HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$11.5M
4
VLO icon
Valero Energy
VLO
+$9.38M
5
HNRG icon
Hallador Energy
HNRG
+$7.75M

Top Sells

1
+$23.9M
2
+$16.8M
3
+$9.97M
4
DGX icon
Quest Diagnostics
DGX
+$9.87M
5
NTRS icon
Northern Trust
NTRS
+$8.87M

Sector Composition

1 Financials 19.15%
2 Industrials 15.57%
3 Healthcare 11.33%
4 Technology 10.66%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 2.33%
276,437
-104,500
2
$42.4M 2.22%
592,733
+92,107
3
$35.3M 1.85%
468,289
+48,142
4
$33.9M 1.78%
93,112
-6,699
5
$30.9M 1.62%
1,937,654
-136,035
6
$30.3M 1.59%
69,271
+14,797
7
$29.6M 1.55%
1,128,101
-151,300
8
$28M 1.47%
611,822
-141
9
$25.5M 1.34%
164,370
-63,596
10
$23.7M 1.24%
889,731
-2,650
11
$23.3M 1.22%
517,818
-30,615
12
$22.3M 1.17%
367,755
+42,988
13
$21.9M 1.15%
177,077
+566
14
$21.6M 1.13%
400,073
+138,228
15
$21.4M 1.12%
606,910
-1,700
16
$21.3M 1.11%
441,100
-32,435
17
$21.2M 1.11%
149,350
-4,126
18
$21.2M 1.11%
71,923
-6,257
19
$20.6M 1.08%
311,748
-1,145
20
$19.7M 1.03%
81,748
+16,068
21
$19.7M 1.03%
114,319
-19,301
22
$19.5M 1.02%
101,754
+17,222
23
$19.1M 1%
431,711
-88,836
24
$18.9M 0.99%
740,051
25
$18.7M 0.98%
150,700
+30,510
1
2 3 4 5