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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
SMTC icon
Semtech
SMTC
+$9.77M
5
ETR icon
Entergy
ETR
+$9.56M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$15.8M
4
FRED
Fred's Inc
FRED
+$14.2M
5
POR icon
Portland General Electric
POR
+$12.7M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.71%
377,320
52
$12.7M 0.7%
3,299,950
+535,400
53
$12.6M 0.7%
108,025
-26,461
54
$12.5M 0.69%
2,826,538
+492,538
55
$12.3M 0.68%
224,040
+48,905
56
$12.3M 0.68%
478,000
57
$12.2M 0.68%
476,292
+76,292
58
$12.2M 0.67%
595,771
-167,204
59
$12.2M 0.67%
1,442,400
60
$12.1M 0.67%
1,539,303
+784,303
61
$12.1M 0.67%
573,025
+3,320
62
$12M 0.66%
288,745
-48,515
63
$11.9M 0.66%
443,107
+31,869
64
$11.8M 0.65%
+440,292
65
$11.8M 0.65%
158,996
+26,846
66
$11.6M 0.64%
703,000
-200,000
67
$11.5M 0.64%
244,412
-41,693
68
$11.3M 0.62%
373,731
+1,988
69
$11M 0.61%
985,638
+635,638
70
$11M 0.61%
+348,880
71
$10.9M 0.6%
200,000
72
$10.8M 0.6%
547,374
+138,335
73
$10.7M 0.59%
226,510
-800
74
$10.7M 0.59%
541,477
-118,894
75
$10.6M 0.59%
306,750
+52,863
1 2
3
4 5