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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.74%
245,329
+554
52
$9.9M 0.73%
3,512,350
+29,550
53
$9.9M 0.73%
547,850
-40,200
54
$9.79M 0.72%
261,193
-1,638
55
$9.6M 0.71%
205,519
+28,901
56
$9.58M 0.71%
860,600
-176,350
57
$9.55M 0.7%
89,418
-22,889
58
$9.19M 0.68%
103,000
-5,280
59
$9.18M 0.68%
159,442
+19,645
60
$9.12M 0.67%
515,461
+26,538
61
$9.05M 0.67%
206,149
-12,836
62
$9M 0.66%
3,334,010
+7,200
63
$8.96M 0.66%
159,003
-2,213
64
$8.95M 0.66%
179,884
-36,304
65
$8.89M 0.66%
1,200,000
+450,000
66
$8.82M 0.65%
400,200
67
$8.51M 0.63%
177,383
+45,279
68
$8.13M 0.6%
434,567
+134,000
69
$8.13M 0.6%
384,646
+195,959
70
$8.04M 0.59%
1,950,200
-1,100
71
$7.98M 0.59%
139,094
-40,251
72
$7.97M 0.59%
316,729
+63,135
73
$7.93M 0.58%
990,900
-700
74
$7.88M 0.58%
88,071
-10,468
75
$7.85M 0.58%
118,719
-16,367
1 2
3
4 5