HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$9.13M |
| 2 |
Harley-Davidson
HOG
|
$7.34M |
| 3 |
Expedia Group
EXPE
|
$7.34M |
| 4 |
Hain Celestial
HAIN
|
$7.2M |
| 5 |
Howmet Aerospace
HWM
|
$7.14M |
Top Sells
| 1 |
FirstCash
FCFS
|
$25.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$12.1M |
| 3 |
Kemper
KMPR
|
$10.9M |
| 4 |
Tecnoglass
TGLS
|
$8.69M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$8.42M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 8.07% |