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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.65%
300,000
52
$11.2M 0.65%
324,252
+25,752
53
$11.2M 0.65%
1,167,550
+13,450
54
$10.9M 0.63%
600,000
55
$10.8M 0.62%
404,533
-10,848
56
$10.7M 0.62%
142,001
+13,763
57
$10.6M 0.61%
234,900
+50,000
58
$10.5M 0.61%
215,029
-41,576
59
$10.5M 0.61%
532,615
+71,045
60
$10.4M 0.6%
76,865
-220
61
$10.4M 0.6%
696,311
+208,859
62
$10.2M 0.59%
132,904
+8,218
63
$10.2M 0.59%
142,815
+49,092
64
$10.2M 0.59%
60,078
+8,130
65
$10.2M 0.59%
220,427
+30,468
66
$10.1M 0.58%
297,176
+143,353
67
$9.86M 0.57%
311,893
+8,991
68
$9.85M 0.57%
86,366
+19,162
69
$9.66M 0.56%
153,547
+50,796
70
$9.63M 0.56%
210,188
+5,364
71
$9.6M 0.56%
300,000
72
$9.19M 0.53%
296,972
+107,447
73
$9.18M 0.53%
1,283,290
-61,840
74
$9.14M 0.53%
220,208
+61,406
75
$9.12M 0.53%
200,670
+12,510
1 2
3
4 5