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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.72%
414,159
-133,109
52
$11M 0.71%
851,650
-51,300
53
$11M 0.71%
526,311
+83,626
54
$11M 0.71%
234,251
+38,139
55
$10.8M 0.7%
523,450
-30,950
56
$10.7M 0.69%
564,600
-31,800
57
$10.6M 0.69%
395,365
+12,003
58
$10.5M 0.68%
260,966
-96,035
59
$10.5M 0.68%
310,598
+75,411
60
$10.5M 0.68%
167,278
+26,395
61
$10.4M 0.67%
721,730
-125,000
62
$10.4M 0.67%
350,000
+50,000
63
$10.3M 0.67%
164,290
+302
64
$10.3M 0.67%
301,426
65
$10.2M 0.66%
75,942
-7,463
66
$10.2M 0.66%
640,600
+81,000
67
$10.1M 0.65%
448,038
-219,225
68
$9.98M 0.65%
226,030
+35,383
69
$9.77M 0.63%
546,603
+100,000
70
$9.67M 0.63%
106,889
-9,788
71
$9.66M 0.62%
205,786
-19,608
72
$9.51M 0.61%
246,086
+24,612
73
$9.36M 0.61%
249,317
74
$9.36M 0.6%
193,497
+435
75
$9.35M 0.6%
278,078
-19,476
1 2
3
4 5