HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
1
$34.7M 1.83%
410,903
+5,734
2
$33.7M 1.78%
355,770
-45,962
3
$30.3M 1.6%
1,290,000
-5,807
4
$30M 1.59%
51,214
-5,989
5
$28.9M 1.53%
456,003
+36,521
6
$25.7M 1.36%
2,399,650
+164,325
7
$25.6M 1.35%
88,606
-2,911
8
$24.2M 1.28%
1,084,778
+91,887
9
$23.5M 1.24%
182,280
-38,565
10
$22.6M 1.19%
464,114
-5,099
11
$22.6M 1.19%
877,828
+59,184
12
$21.6M 1.14%
747,875
-4,350
13
$20.9M 1.1%
500,000
-18,750
14
$20.2M 1.07%
662,458
-84,355
15
$20.1M 1.06%
810,652
+930
16
$20M 1.06%
107,184
-10,625
17
$19.9M 1.05%
450,000
18
$19.5M 1.03%
646,200
+207,300
19
$19.4M 1.03%
431,064
+129,738
20
$18.9M 1%
664,607
+1,140
21
$18.4M 0.97%
150,000
+100,000
22
$18.4M 0.97%
466,584
-1,259
23
$18M 0.95%
133,728
-14,656
24
$17.7M 0.93%
545,200
-101,392
25
$17.6M 0.93%
169,770
-27,383
1
2 3 4 5