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
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.59M
4
MEI icon
Methode Electronics
MEI
+$9.51M
5
CAKE icon
Cheesecake Factory
CAKE
+$9.17M

Top Sells

1
+$22.2M
2
+$12.9M
3
+$11.7M
4
HES
Hess
HES
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.69%
74,538
-1,404
52
$10.7M 0.69%
279,754
+1,676
53
$10.7M 0.69%
848,550
-3,100
54
$10.7M 0.69%
538,816
-7,787
55
$10.7M 0.69%
310,362
-236
56
$10.6M 0.68%
259,612
-38,360
57
$10.5M 0.68%
681,182
-11,291
58
$10.5M 0.67%
945,000
-5,000
59
$10.3M 0.66%
216,385
+116,385
60
$10.3M 0.66%
206,738
+952
61
$10.3M 0.66%
352,711
+51,285
62
$10.1M 0.65%
296,427
+47,110
63
$9.97M 0.64%
387,639
-7,726
64
$9.97M 0.64%
524,450
+1,000
65
$9.92M 0.64%
676,401
+76,315
66
$9.71M 0.62%
150,000
-100,000
67
$9.68M 0.62%
140,184
-27,094
68
$9.57M 0.62%
435,145
+1,114
69
$9.52M 0.61%
350,000
70
$9.45M 0.61%
600,000
-100,000
71
$9.45M 0.61%
353,264
-60,895
72
$9.32M 0.6%
192,625
-68,341
73
$9.21M 0.59%
165,921
-1,623
74
$9.2M 0.59%
194,571
+1,074
75
$9.19M 0.59%
420,800
-248,770
1 2
3
4 5