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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.29M
3
+$6.27M
4
USAS
Americas Gold and Silver
USAS
+$4.76M
5
WOR icon
Worthington Enterprises
WOR
+$4.61M

Top Sells

1
+$15.1M
2
+$8.23M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$5.57M
5
MHK icon
Mohawk Industries
MHK
+$5.48M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.7%
205,833
+57,208
52
$7.92M 0.69%
195,518
-31,095
53
$7.87M 0.68%
180,333
-346,985
54
$7.82M 0.68%
178,912
+143,294
55
$7.72M 0.67%
201,296
+14,381
56
$7.69M 0.67%
518,100
+6,050
57
$7.59M 0.66%
49,447
-336
58
$7.59M 0.66%
878,075
+32,700
59
$7.41M 0.64%
185,202
+82,112
60
$7.31M 0.64%
99,700
-640
61
$7.24M 0.63%
300,150
-4,700
62
$7.19M 0.63%
77,198
63
$7.18M 0.62%
386,063
-76,552
64
$7.13M 0.62%
118,079
-24,993
65
$7.03M 0.61%
178,397
-979
66
$6.92M 0.6%
205,802
+5,000
67
$6.89M 0.6%
142,071
-960
68
$6.83M 0.59%
64,164
-428
69
$6.74M 0.59%
128,708
70
$6.7M 0.58%
123,512
+5,223
71
$6.69M 0.58%
505,200
+26,350
72
$6.68M 0.58%
88,300
+13,300
73
$6.58M 0.57%
350,073
+177,613
74
$6.48M 0.56%
88,308
+3,985
75
$6.46M 0.56%
113,121
-36,443
1 2
3
4 5