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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.68%
278,129
+62,623
52
$11.4M 0.67%
87,032
+10,167
53
$11.1M 0.65%
71,726
-716
54
$11.1M 0.65%
357,800
+124,800
55
$11M 0.64%
158,604
+15,244
56
$10.7M 0.63%
599,110
+66,548
57
$10.6M 0.62%
536,308
+233,228
58
$10.6M 0.62%
358,773
+30,962
59
$10.5M 0.62%
43,073
+20,369
60
$10.5M 0.62%
255,643
-65,104
61
$10.5M 0.62%
236,260
-87,716
62
$10.5M 0.61%
234,950
+50
63
$10.4M 0.61%
60,374
-2,644
64
$10.4M 0.61%
600,000
65
$10.3M 0.61%
783,885
+71,984
66
$10.2M 0.6%
625,190
-38,261
67
$10.2M 0.6%
192,397
-7,975
68
$10.1M 0.59%
700,000
69
$10M 0.59%
55,188
-20,410
70
$10M 0.59%
110,175
+810
71
$9.86M 0.58%
266,570
+304
72
$9.84M 0.58%
802,855
+199,255
73
$9.77M 0.57%
739,500
+8,800
74
$9.72M 0.57%
462,200
+212,200
75
$9.67M 0.57%
150,000
-25,000
1 2
3
4 5