HA
Heartland Advisors Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
+$3.47M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 | $10.1M | |
| 2 | $8.33M | |
| 3 | $8.08M | |
| 4 | $7.49M | |
| 5 | $6.79M |
Top Sells
| 1 | $9.42M | |
| 2 | $8.92M | |
| 3 | $8.24M | |
| 4 | $6.55M | |
| 5 | $6.27M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.8M | 2.05% | 479,038 -110,286 | -19% | -$8.24M | |||
| $28.1M | 1.61% | 56,505 -10,057 | -15% | -$5.01M | |||
| $26.4M | 1.51% | 231,037 -57,364 | -20% | -$6.55M | |||
| $26.4M | 1.51% | 88,084 -812 | -0.9% | -$243K | |||
| $25.9M | 1.49% | 1,700,351 -22,435 | -1% | -$341K | |||
| $23.8M | 1.36% | 391,285 -65,351 | -14% | -$3.97M | |||
| $22.8M | 1.31% | 450,755 +3,617 | +0.8% | +$183K | |||
| $22.5M | 1.29% | 98,164 -113 | -0.1% | -$25.9K | |||
| $22.4M | 1.29% | 870,063 -26,968 | -3% | -$694K | |||
| $21.2M | 1.22% | 589,850 -11,000 | -2% | -$396K | |||
| $20.9M | 1.2% | 473,669 -92,087 | -16% | -$4.07M | |||
| $20.6M | 1.18% | 1,300,000 -51,676 | -4% | -$820K | |||
| $20.5M | 1.18% | 473,926 +56,979 | +14% | +$2.46M | |||
| $20.1M | 1.15% | 716,650 -149,507 | -17% | -$4.19M | |||
| $19.1M | 1.09% | 422,525 -48,006 | -10% | -$2.17M | |||
| $18.7M | 1.08% | 759,200 -52,350 | -6% | -$1.29M | |||
| $18.5M | 1.06% | 450,000 -25,000 | -5% | -$1.03M | |||
| $17.9M | 1.03% | 126,086 -33,131 | -21% | -$4.71M | |||
| $17.7M | 1.02% | 119,964 -9,567 | -7% | -$1.42M | |||
| $17.7M | 1.02% | 713,994 +26,124 | +4% | +$647K | |||
| $17.4M | 1% | 440,400 -100 | -0% | -$3.94K | |||
| $17.3M | 1% | 102,472 -52,729 | -34% | -$8.92M | |||
| $17.3M | 1% | 769,546 +369,546 | +92% | +$8.33M | |||
| $17.1M | 0.98% | 228,519 +34,602 | +18% | +$2.6M | |||
| $16.9M | 0.97% | 117,005 -17,495 | -13% | -$2.53M |
