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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.32M
3
+$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.93%
334,690
-200
27
$12.4M 0.91%
215,894
-33
28
$12.3M 0.91%
334,550
-1,150
29
$12.2M 0.9%
563,703
+105,821
30
$12.1M 0.89%
400,000
31
$12M 0.88%
296,038
+1,724
32
$11.9M 0.88%
512,996
-34,866
33
$11.8M 0.87%
542,775
-1,500
34
$11.7M 0.87%
130,398
+44,724
35
$11.7M 0.86%
676,550
+114,000
36
$11.6M 0.86%
2,268,900
+504,100
37
$11.6M 0.86%
1,180,603
+770,291
38
$11.5M 0.85%
537,508
+550
39
$11.3M 0.84%
393,760
-34,417
40
$11.2M 0.83%
818,399
+4,965
41
$11.2M 0.83%
465,350
-11,050
42
$11M 0.82%
205,372
+3,132
43
$10.8M 0.8%
691,112
-54,365
44
$10.6M 0.79%
443,500
-2,000
45
$10.6M 0.78%
280,262
+35,007
46
$10.6M 0.78%
456,081
+5,189
47
$10.5M 0.78%
3,392,810
-30,300
48
$10.4M 0.77%
231,289
-66
49
$10.3M 0.76%
199,578
+14
50
$10.3M 0.76%
835,700
-2,300
1
2
3 4 5