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
$16.8M0.97% 256,408
-42,067
-14%
-$2.76M
$16.3M0.93% 242,261
+84,262
+53%
+$5.65M
$15.2M0.87% 348,461
+775
+0.2%
+$33.7K
$15.1M0.87% 123,772
-51,289
-29%
-$6.27M
$14.7M0.85% 114,939
-2,298
-2%
-$295K
$14.5M0.83% 785,091
+169,899
+28%
+$3.13M
$14.2M0.82% 272,715
-14,452
-5%
-$753K
$14.1M0.81% 2,218,550
-37,250
-2%
-$237K
$14M0.8% 933,850
+221,450
+31%
+$3.31M
$13.8M0.79% 181,677
+45,441
+33%
+$3.44M
$13.7M0.79% 251,199
+47,160
+23%
+$2.57M
$13.6M0.78% 202,925
+3,449
+2%
+$231K
$13.6M0.78% 137,904
-36,189
-21%
-$3.57M
$13.5M0.77% 326,700––
$13.3M0.76% 121,610
+3,092
+3%
+$338K
$13.2M0.76% 3,555,600
-1,285,050
-27%
-$4.77M
$13.2M0.76% 97,474
+9,489
+11%
+$1.28M
$13.2M0.76% 283,855
-27,560
-9%
-$1.28M
$13.1M0.75% 97,360
+3,481
+4%
+$470K
$13.1M0.75% 183,590
-58,546
-24%
-$4.17M
$12.6M0.72% 321,610
-92,643
-22%
-$3.63M
$11.9M0.68% 38,771
-30,730
-44%
-$9.42M
$11.6M0.66% 350,000
-50,000
-13%
-$1.65M
$11.6M0.66% 350,000––
$11.5M0.66% 33,888
-8,480
-20%
-$2.87M
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