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
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.59M
4
MEI icon
Methode Electronics
MEI
+$9.51M
5
CAKE icon
Cheesecake Factory
CAKE
+$9.17M

Top Sells

1
+$22.2M
2
+$12.9M
3
+$11.7M
4
HES
Hess
HES
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.94%
3,396,140
+484,500
27
$14.5M 0.93%
1,703,400
-6,400
28
$14.3M 0.92%
377,320
29
$14.2M 0.91%
191,323
+156,573
30
$14.1M 0.91%
352,735
+237,170
31
$13.8M 0.89%
350,532
+19,822
32
$13.7M 0.88%
825,600
-2,500
33
$13.6M 0.88%
182,833
+39,390
34
$13.5M 0.87%
161,947
-1,642
35
$13.4M 0.86%
350,720
36
$12.8M 0.83%
386,024
+1,376
37
$12.8M 0.83%
456,912
-67,911
38
$12.6M 0.81%
412,126
-3,689
39
$12.5M 0.8%
544,326
-1,400
40
$12.3M 0.79%
492,321
-7,576
41
$12.3M 0.79%
400,000
42
$12.3M 0.79%
244,200
-600
43
$11.9M 0.77%
245,264
-32,344
44
$11.7M 0.75%
750,000
+150,000
45
$11.6M 0.75%
125,000
46
$11.6M 0.74%
191,079
-31,043
47
$11.4M 0.73%
397,086
-89,540
48
$11.4M 0.73%
344,853
-121,428
49
$11.1M 0.71%
558,113
-214,446
50
$10.8M 0.69%
562,600
-2,000
1
2
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