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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.84%
559,275
+7,050
27
$14.3M 0.83%
69,945
+1,372
28
$14.3M 0.83%
1,202,794
-426,472
29
$14M 0.81%
749,450
30
$13.9M 0.8%
1,231,315
-875
31
$13.5M 0.78%
2,013,675
+408,775
32
$13.5M 0.78%
70,446
+19,262
33
$13.1M 0.76%
88,612
+2,106
34
$12.9M 0.75%
218,800
+66,750
35
$12.8M 0.74%
281,573
+50,873
36
$12.6M 0.73%
225,536
-402
37
$12.5M 0.73%
443,575
+10,553
38
$12.3M 0.71%
117,874
-186
39
$12.2M 0.71%
400,800
+101,600
40
$12M 0.7%
687,349
-13,596
41
$11.9M 0.69%
902,200
42
$11.9M 0.69%
39,516
-10,664
43
$11.9M 0.69%
166,100
+1,240
44
$11.8M 0.68%
325,957
+61,626
45
$11.6M 0.67%
218,243
-77,123
46
$11.5M 0.66%
256,224
-263
47
$11.4M 0.66%
363,934
+11,418
48
$11.4M 0.66%
332,843
-1,189
49
$11.3M 0.65%
363,871
+2,600
50
$11.2M 0.65%
181,169
-4,694
1
2
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