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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.66%
2,840,514
-698,591
52
$35.9M 0.65%
2,206,861
+54,750
53
$35.2M 0.64%
3,470,089
+567,700
54
$34.9M 0.64%
1,424,273
+11,078
55
$34.6M 0.63%
1,814,834
+29,200
56
$33.5M 0.61%
1,094,794
+22,500
57
$33M 0.6%
758,658
-6,948
58
$32.4M 0.59%
3,089,135
-245,468
59
$32.2M 0.59%
16,820
-2,746
60
$31.7M 0.58%
808,883
-61,947
61
$31.7M 0.58%
1,274,908
+122,594
62
$31M 0.57%
1,170,587
+238,657
63
$31M 0.56%
1,234,368
+6,115
64
$30.6M 0.56%
3,248,113
+114,560
65
$30.4M 0.55%
5,392,475
+368,420
66
$29.7M 0.54%
1,667,356
67
$29.1M 0.53%
1,903,694
68
$29M 0.53%
888,436
+193,122
69
$29M 0.53%
1,786,778
+6,400
70
$27.6M 0.5%
7,226,703
-4,334,894
71
$27.6M 0.5%
477,351
-6,202
72
$27.2M 0.5%
250,073
-63,867
73
$27.1M 0.49%
236,010
-121
74
$27.1M 0.49%
437,833
+1,731
75
$26.7M 0.49%
352,237
-64,740
1 2
3
4 5