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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.66%
460,025
+16,450
52
$10.8M 0.65%
578,723
+46,108
53
$10.5M 0.63%
305,953
-307,935
54
$10.5M 0.63%
700,000
-424,700
55
$10.3M 0.62%
159,700
-59,100
56
$10.3M 0.62%
234,900
57
$10.2M 0.61%
91,642
+5,276
58
$10.1M 0.61%
730,700
+80,700
59
$9.98M 0.6%
663,451
-23,898
60
$9.96M 0.6%
76,865
61
$9.92M 0.6%
306,876
-57,058
62
$9.74M 0.59%
711,901
+15,590
63
$9.69M 0.58%
142,607
-208
64
$9.6M 0.58%
109,365
+59,365
65
$9.59M 0.58%
307,416
+66,692
66
$9.52M 0.57%
200,372
-298
67
$9.42M 0.57%
132,949
+45
68
$9.14M 0.55%
358,500
+13,300
69
$9.01M 0.54%
63,018
+2,940
70
$8.99M 0.54%
204,781
-10,248
71
$8.88M 0.54%
233,000
+108,000
72
$8.87M 0.53%
785,810
-416,984
73
$8.84M 0.53%
154,156
+17,918
74
$8.78M 0.53%
70,860
-116
75
$8.69M 0.52%
400,000
1 2
3
4 5