HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.87%
4,190,540
-209,903
27
$13.4M 0.87%
163,589
-29,660
28
$13.1M 0.85%
545,726
-22,700
29
$13M 0.84%
486,626
+7,459
30
$13M 0.84%
222,122
-50,881
31
$12.8M 0.83%
1,093,046
-15,875
32
$12.8M 0.83%
384,648
-257
33
$12.6M 0.82%
415,815
-279,360
34
$12.5M 0.81%
330,710
+57,341
35
$12.4M 0.8%
277,608
-15,989
36
$12.4M 0.8%
196,161
-78,498
37
$12.4M 0.8%
244,800
+4,600
38
$12.1M 0.79%
466,281
-44,136
39
$12.1M 0.78%
+326,185
40
$12.1M 0.78%
325,800
+175,800
41
$11.9M 0.77%
600,000
42
$11.8M 0.76%
400,000
43
$11.8M 0.76%
250,000
+50,000
44
$11.7M 0.76%
140,089
-25,000
45
$11.7M 0.76%
499,897
-919
46
$11.6M 0.75%
2,911,640
-134,455
47
$11.5M 0.74%
692,473
+25,000
48
$11.4M 0.74%
379,385
+79,884
49
$11.4M 0.74%
297,972
+514
50
$11.3M 0.73%
350,720
+124,220
1
2
3 4 5