HA
Heartland Advisors Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
+$3.47M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %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 | $9.42M | |
| 2 | $8.92M | |
| 3 | $8.24M | |
| 4 | $6.55M | |
| 5 | $6.27M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.8M | 0.97% | 256,408 -42,067 | -14% | -$2.76M | |||
| $16.3M | 0.93% | 242,261 +84,262 | +53% | +$5.65M | |||
| $15.2M | 0.87% | 348,461 +775 | +0.2% | +$33.7K | |||
| $15.1M | 0.87% | 123,772 -51,289 | -29% | -$6.27M | |||
| $14.7M | 0.85% | 114,939 -2,298 | -2% | -$295K | |||
| $14.5M | 0.83% | 785,091 +169,899 | +28% | +$3.13M | |||
| $14.2M | 0.82% | 272,715 -14,452 | -5% | -$753K | |||
| $14.1M | 0.81% | 2,218,550 -37,250 | -2% | -$237K | |||
| $14M | 0.8% | 933,850 +221,450 | +31% | +$3.31M | |||
| $13.8M | 0.79% | 181,677 +45,441 | +33% | +$3.44M | |||
| $13.7M | 0.79% | 251,199 +47,160 | +23% | +$2.57M | |||
| $13.6M | 0.78% | 202,925 +3,449 | +2% | +$231K | |||
| $13.6M | 0.78% | 137,904 -36,189 | -21% | -$3.57M | |||
| $13.5M | 0.77% | 326,700 | – | – | |||
| $13.3M | 0.76% | 121,610 +3,092 | +3% | +$338K | |||
| $13.2M | 0.76% | 3,555,600 -1,285,050 | -27% | -$4.77M | |||
| $13.2M | 0.76% | 97,474 +9,489 | +11% | +$1.28M | |||
| $13.2M | 0.76% | 283,855 -27,560 | -9% | -$1.28M | |||
| $13.1M | 0.75% | 97,360 +3,481 | +4% | +$470K | |||
| $13.1M | 0.75% | 183,590 -58,546 | -24% | -$4.17M | |||
| $12.6M | 0.72% | 321,610 -92,643 | -22% | -$3.63M | |||
| $11.9M | 0.68% | 38,771 -30,730 | -44% | -$9.42M | |||
| $11.6M | 0.66% | 350,000 -50,000 | -13% | -$1.65M | |||
| $11.6M | 0.66% | 350,000 | – | – | |||
| $11.5M | 0.66% | 33,888 -8,480 | -20% | -$2.87M |
