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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.94%
56,337
-18,070
27
$12.5M 0.92%
673,593
-201,312
28
$12.4M 0.91%
572,192
-48,304
29
$12.1M 0.89%
124,995
-923
30
$12M 0.89%
463,926
-7,353
31
$11.9M 0.88%
80,000
32
$11.9M 0.88%
366,197
-64,475
33
$11.8M 0.87%
213,443
+56,461
34
$11.8M 0.87%
432,300
+750
35
$11.8M 0.87%
451,325
-750
36
$11.8M 0.87%
218,668
-69,428
37
$11.7M 0.86%
85,636
+3,620
38
$11.6M 0.86%
713,371
-10,227
39
$11.4M 0.84%
349,615
-14,284
40
$11.3M 0.83%
400,000
41
$11.1M 0.82%
992,395
+174,087
42
$10.9M 0.8%
271,700
+3,650
43
$10.7M 0.79%
463,759
-25,098
44
$10.6M 0.78%
223,791
+53,677
45
$10.4M 0.76%
1,099,176
-291,592
46
$10.3M 0.76%
+70,371
47
$10.2M 0.75%
300,000
48
$10.2M 0.75%
310,644
+104,459
49
$10.1M 0.75%
+165,058
50
$10.1M 0.75%
63,487
-754
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