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
$1.44B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.95M
3
+$5.93M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.88M
5
ALE icon
Allete
ALE
+$5.84M

Top Sells

1
+$9.9M
2
+$9.59M
3
+$9.53M
4
PRGO icon
Perrigo
PRGO
+$8.59M
5
SPB icon
Spectrum Brands
SPB
+$8.56M

Sector Composition

1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.71%
435,908
+40,963
52
$9.79M 0.68%
311,914
-4,000
53
$9.75M 0.68%
340,426
+207,966
54
$9.54M 0.66%
340,250
-50,000
55
$9.54M 0.66%
410,547
+85,167
56
$9.46M 0.66%
128,291
-15,474
57
$9.13M 0.63%
200,000
58
$9.1M 0.63%
80,392
+20,204
59
$8.94M 0.62%
282,253
-51,158
60
$8.9M 0.62%
513,610
61
$8.85M 0.62%
1,162,000
-141,600
62
$8.81M 0.61%
350,300
+400
63
$8.7M 0.6%
600,000
+373,270
64
$8.56M 0.59%
107,784
65
$8.44M 0.59%
278,500
-25,400
66
$8.32M 0.58%
48,063
-140
67
$8.3M 0.58%
821,455
+16,200
68
$8.25M 0.57%
380,118
+257,418
69
$8.12M 0.56%
200,000
70
$8.08M 0.56%
190,756
+179
71
$8.05M 0.56%
56,919
-7,982
72
$8.03M 0.56%
234,850
-100
73
$7.87M 0.55%
137,434
-28,095
74
$7.73M 0.54%
179,621
75
$7.6M 0.53%
1,011,800
+6,400
1 2
3
4 5