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
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.75%
223,707
-2,637
52
$9M 0.74%
536,521
+155,006
53
$9M 0.74%
440,387
+17,200
54
$8.94M 0.74%
136,442
-1,020
55
$8.93M 0.74%
+171,802
56
$8.87M 0.73%
204,632
-513
57
$8.86M 0.73%
411,239
+124,094
58
$8.8M 0.73%
231,355
+14,691
59
$8.79M 0.73%
393,267
-55,527
60
$8.74M 0.72%
813,434
+562,588
61
$8.69M 0.72%
547,862
+277,317
62
$8.65M 0.71%
1,086,800
63
$8.5M 0.7%
283,251
-7,760
64
$8.4M 0.69%
596,098
-193,753
65
$8.29M 0.69%
1,764,800
+336,900
66
$7.78M 0.64%
400,000
67
$7.76M 0.64%
+245,255
68
$7.75M 0.64%
115,106
-565
69
$7.75M 0.64%
2,601,792
70
$7.69M 0.64%
445,500
-2,100
71
$7.68M 0.63%
204,579
-23,831
72
$7.58M 0.63%
+457,882
73
$7.44M 0.61%
483,305
+18,287
74
$7.43M 0.61%
2,024,000
-500,000
75
$7.19M 0.59%
199,292
-31,468
1 2
3
4 5