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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.87%
554,800
+154,800
27
$13.6M 0.86%
1,074,672
-566,669
28
$13.5M 0.86%
434,068
-2,054
29
$13.3M 0.84%
395,338
+117,249
30
$13.2M 0.84%
175,016
+32,021
31
$13.2M 0.83%
104,812
+30,741
32
$13.1M 0.83%
560,000
-40,000
33
$13M 0.82%
478,446
+144,844
34
$12.9M 0.82%
153,170
-672
35
$12.9M 0.82%
94,859
+1,471
36
$12.8M 0.81%
94,415
-332
37
$12.7M 0.8%
112,351
+45,684
38
$12.5M 0.79%
255,305
-1,201
39
$12.5M 0.79%
280,966
-1,343
40
$12.1M 0.77%
1,051,954
-5,260
41
$12M 0.76%
2,067,669
-17,500
42
$11.8M 0.75%
210,500
-18,750
43
$11.7M 0.74%
433,376
-28,338
44
$11.6M 0.74%
331,798
-53,138
45
$11.5M 0.73%
62,210
+40,993
46
$11.4M 0.72%
245,184
+20,012
47
$11.3M 0.72%
846,363
-5,447
48
$11.3M 0.72%
402,650
-1,100
49
$11.2M 0.71%
+53,025
50
$11.2M 0.71%
78,940
+3,824
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