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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.29M
3
+$6.27M
4
USAS
Americas Gold and Silver
USAS
+$4.76M
5
WOR icon
Worthington Enterprises
WOR
+$4.61M

Top Sells

1
+$15.1M
2
+$8.23M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$5.57M
5
MHK icon
Mohawk Industries
MHK
+$5.48M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.9%
90,413
+4,628
27
$10.2M 0.89%
154,438
+42,036
28
$10.2M 0.89%
176,202
-10,152
29
$10.2M 0.88%
540,875
+3,800
30
$10.1M 0.87%
765,116
-33,898
31
$9.77M 0.85%
648,930
-139,970
32
$9.67M 0.84%
1,130,446
+2,118
33
$9.6M 0.84%
167,830
+51,356
34
$9.55M 0.83%
42,869
+16,326
35
$9.53M 0.83%
1,351,630
-35,900
36
$9.44M 0.82%
500,000
37
$9.4M 0.82%
270,911
-14,600
38
$9.37M 0.82%
101,849
-4,393
39
$9.24M 0.8%
184,263
+8,354
40
$9.18M 0.8%
513,798
-32,671
41
$9.04M 0.79%
360,612
+15,000
42
$9.02M 0.79%
197,461
+49,088
43
$8.71M 0.76%
58,471
-5,956
44
$8.57M 0.75%
350,000
-27,320
45
$8.55M 0.74%
257,484
46
$8.5M 0.74%
3,540,400
+2,500
47
$8.39M 0.73%
640,000
+1,600
48
$8.39M 0.73%
328,852
-56,312
49
$8.3M 0.72%
2,391,397
-38,403
50
$8.05M 0.7%
273,335
-15,328
1
2
3 4 5