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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.6M
3
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

1
+$75.4M
2
+$35.7M
3
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,179,123
277
– –
-444,170
278
– –
-250,000
279
– –
-1,000,000
280
– –
-1,500,000
281
– –
-1,557,830
8 9 10 11
12