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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.32M
3
+$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.75%
224,323
+616
52
$10M 0.74%
308,271
-3,258
53
$10M 0.74%
+70,000
54
$9.97M 0.74%
537,286
+765
55
$9.9M 0.73%
124,865
-14,444
56
$9.83M 0.73%
182,246
+45,804
57
$9.78M 0.72%
592,501
+3,243
58
$9.77M 0.72%
193,200
+23,383
59
$9.73M 0.72%
482,696
+92
60
$9.4M 0.7%
216,744
-59,429
61
$9.38M 0.69%
400,000
-643,700
62
$9.21M 0.68%
450,725
+50,725
63
$8.95M 0.66%
1,108,100
+21,300
64
$8.84M 0.65%
202,885
+3,593
65
$8.83M 0.65%
564,921
-31,177
66
$8.61M 0.64%
382,054
+36,254
67
$8.58M 0.63%
114,219
-887
68
$8.54M 0.63%
205,155
+576
69
$8.48M 0.63%
2,601,792
70
$8.34M 0.62%
300,000
-150,000
71
$8.32M 0.62%
+85,952
72
$8.09M 0.6%
459,102
-77,382
73
$8.05M 0.6%
162,387
+3,821
74
$8M 0.59%
200,000
75
$7.94M 0.59%
239,694
+5,016
1 2
3
4 5