HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.99%
646,592
-112,608
27
$17.5M 0.98%
197,153
+15,476
28
$16.5M 0.92%
90,000
-32,610
29
$16.4M 0.92%
244,578
+113,684
30
$16.1M 0.9%
2,235,325
+16,775
31
$15.7M 0.88%
513,191
+153,337
32
$15.3M 0.85%
752,225
+104,125
33
$15.1M 0.84%
268,495
-4,220
34
$14.4M 0.8%
127,877
+4,105
35
$14.4M 0.8%
85,394
+9,729
36
$14M 0.78%
438,900
-1,500
37
$14M 0.78%
185,163
-43,356
38
$13.5M 0.75%
85,288
-12,072
39
$13.4M 0.75%
326,900
+200
40
$13.4M 0.74%
47,123
+8,352
41
$13.2M 0.74%
102,743
-23,343
42
$13.1M 0.73%
301,326
+109,898
43
$12.9M 0.72%
113,342
-8,268
44
$12.7M 0.71%
350,000
45
$12.6M 0.7%
341,472
+165,301
46
$12.6M 0.7%
350,000
47
$12.5M 0.7%
72,363
-25,801
48
$12.2M 0.68%
95,016
+43,543
49
$12M 0.67%
83,249
+21,198
50
$11.7M 0.65%
156,538
+640
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