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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.85%
1,233,679
+447,869
27
$14.2M 0.84%
1,214,707
-20,497
28
$14.1M 0.83%
574,572
-151,379
29
$14.1M 0.83%
604,584
+25,861
30
$14.1M 0.83%
1,000,000
-178,050
31
$13.7M 0.8%
148,659
-10,177
32
$13.6M 0.8%
1,224,615
-5,200
33
$13.5M 0.79%
150,000
34
$13.4M 0.78%
361,519
-13,197
35
$13M 0.76%
54,263
-17,569
36
$13M 0.76%
240,850
+15,314
37
$12.9M 0.76%
363,972
+20,598
38
$12.8M 0.75%
461,555
-435,249
39
$12.7M 0.74%
312,283
+107,287
40
$12.4M 0.73%
102,622
-15,252
41
$12.4M 0.73%
292,033
+168,976
42
$12.4M 0.72%
71,476
-16,513
43
$12.1M 0.71%
348,437
+41,021
44
$12.1M 0.71%
116,380
-116
45
$12M 0.7%
1,422,900
-641,975
46
$11.9M 0.7%
406,200
47
$11.9M 0.7%
292,187
+133,089
48
$11.9M 0.69%
330,164
+24,211
49
$11.8M 0.69%
295,732
+8,858
50
$11.8M 0.69%
226,622
+34,743
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