HA

Heartland Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-2.73%
1 Year Return
+3.99%
3 Year Return
+34.37%
5 Year Return
+203.17%
10 Year Return
+291.47%
AUM
$1.74B
AUM Growth
-$98.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.26%
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
$12.3M
2
$12.2M
3
$9.42M
4
$8.97M
5
$8.92M

Sector Composition

1Financials21.9%
2Industrials16.71%
3Technology10.6%
4Healthcare9.66%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.8M2.05% 479,038
-110,286
-19%
-$8.24M
$28.1M1.61% 56,505
-10,057
-15%
-$5.01M
$26.4M1.51% 231,037
-57,364
-20%
-$6.55M
$26.4M1.51% 88,084
-812
-0.9%
-$243K
$25.9M1.49% 1,700,351
-22,435
-1%
-$341K
$23.8M1.36% 391,285
-65,351
-14%
-$3.97M
$22.8M1.31% 450,755
+3,617
+0.8%
+$183K
$22.5M1.29% 98,164
-113
-0.1%
-$25.9K
$22.4M1.29% 870,063
-26,968
-3%
-$694K
$21.2M1.22% 589,850
-11,000
-2%
-$396K
$20.9M1.2% 473,669
-92,087
-16%
-$4.07M
$20.6M1.18% 1,300,000
-51,676
-4%
-$820K
$20.5M1.18% 473,926
+56,979
+14%
+$2.46M
$20.1M1.15% 716,650
-149,507
-17%
-$4.19M
$19.1M1.09% 422,525
-48,006
-10%
-$2.17M
$18.7M1.08% 759,200
-52,350
-6%
-$1.29M
$18.5M1.06% 450,000
-25,000
-5%
-$1.03M
$17.9M1.03% 126,086
-33,131
-21%
-$4.71M
$17.7M1.02% 119,964
-9,567
-7%
-$1.42M
$17.7M1.02% 713,994
+26,124
+4%
+$647K
$17.4M1% 440,400
-100
-0%
-$3.94K
$17.3M1% 102,472
-52,729
-34%
-$8.92M
$17.3M1% 769,546
+369,546
+92%
+$8.33M
$17.1M0.98% 228,519
+34,602
+18%
+$2.6M
$16.9M0.97% 117,005
-17,495
-13%
-$2.53M
123459