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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.83%
559,275
27
$13.6M 0.82%
374,716
+48,759
28
$13.4M 0.81%
3,403,800
+5,300
29
$13.4M 0.81%
286,874
+5,301
30
$13.4M 0.81%
117,874
31
$13.1M 0.79%
1,927,650
+11,400
32
$12.8M 0.77%
87,989
-47,094
33
$12.6M 0.76%
75,598
+46,573
34
$12.2M 0.74%
406,200
+5,400
35
$12.1M 0.73%
230,497
-25,727
36
$11.9M 0.72%
72,442
+1,996
37
$11.7M 0.7%
855,900
-46,300
38
$11.6M 0.7%
150,000
-16,100
39
$11.6M 0.7%
343,374
+10,531
40
$11.6M 0.7%
323,976
-276
41
$11.5M 0.69%
191,879
+10,710
42
$11.4M 0.69%
600,000
43
$11.4M 0.69%
225,536
44
$11.4M 0.69%
300,000
45
$11.4M 0.68%
1,178,050
+10,500
46
$11.3M 0.68%
363,871
47
$11.3M 0.68%
1,229,815
-1,500
48
$11.1M 0.67%
320,747
+8,854
49
$10.9M 0.66%
+163,575
50
$10.9M 0.66%
158,836
+16,835
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