HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.6M
3
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 26.91%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K ﹤0.01%
10,157
-2,737
252
$67K ﹤0.01%
+11,290
253
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-105,400
254
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-977,577
255
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-315,957
256
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-571,445
257
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-383,243
258
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-400,000
259
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-460,932
260
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-66,625
261
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-185,923
262
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-33,118
263
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-331,328
264
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-636,437
265
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-143,259
266
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-46,370
267
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268
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-670,423
269
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-830,809
270
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-1,459,526
271
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-761,745
272
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-6,718
273
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-500,000
274
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-300,000
275
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-473,451
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