HA

Heartland Advisors Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$98.4M
Cap. Flow
+$3.47M
Cap. Flow %
0.2%
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14

Top Buys

1
$10.1M
2
$8.33M
3
$8.08M
4
$7.49M
5
$6.79M

Top Sells

1
$9.42M
2
$8.92M
3
$8.24M
4
$6.55M
5
$6.27M

Sector Composition

1Financials21.9%
2Industrials16.71%
3Technology10.6%
4Healthcare9.66%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.65%200,152
+19,500
+11%
+$1.11M
$11.3M0.65%391,612
-155,415
-28%
-$4.49M
$11.3M0.65%250,000 ––
$11.2M0.64%70,073
+14,941
+27%
+$2.39M
$11M0.63%750,000
-318,500
-30%
-$4.69M
$10.9M0.63%270,525
-154,339
-36%
-$6.24M
$10.9M0.63%648,100
+331,450
+105%
+$5.57M
$10.9M0.62%166,151
+62,572
+60%
+$4.09M
$10.7M0.61%61,556
-2,831
-4%
-$492K
$10.7M0.61%75,665
+44,997
+147%
+$6.36M
$10.6M0.61%273,491
-60,109
-18%
-$2.33M
$10.5M0.6%400,000
-140,150
-26%
-$3.69M
$10.4M0.6%491,900
+99,300
+25%
+$2.1M
$10.2M0.59%359,854
-77,135
-18%
-$2.19M
$10.2M0.59%130,894
+31,297
+31%
+$2.44M
$10.1M0.58%59,285
-18,621
-24%
-$3.18M
$10.1M0.58%295,150 New
+$10.1M
$10.1M0.58%106,998
-28
-0%
-$2.64K
$10M0.58%347,572
-11,300
-3%
-$327K
$9.99M0.57%250,000 ––
$9.94M0.57%19,561
-6,714
-26%
-$3.41M
$9.91M0.57%155,898
+62,975
+68%
+$4M
$9.77M0.56%577,375
+477,375
+477%
+$8.08M
$9.61M0.55%136,108
+16,881
+14%
+$1.19M
$9.47M0.54%172,922
+51,513
+42%
+$2.82M
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