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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.71%
449,574
+8,813
52
$10.8M 0.68%
+119,055
53
$10.6M 0.67%
347,300
-3,000
54
$10.6M 0.67%
274,023
+14,558
55
$10.5M 0.67%
42,234
+14,476
56
$10.5M 0.67%
+191,141
57
$10.5M 0.66%
2,018,400
+25,100
58
$10.5M 0.66%
182,644
+44,071
59
$10.4M 0.66%
432,249
-142,692
60
$10.4M 0.66%
229,964
-52,122
61
$10.4M 0.66%
255,342
+50,090
62
$10.2M 0.65%
200,000
63
$10.1M 0.64%
204,272
-995
64
$10.1M 0.64%
204,334
-977
65
$10.1M 0.64%
598,275
-2,000
66
$9.98M 0.63%
325,137
+30,718
67
$9.96M 0.63%
163,512
+78,331
68
$9.84M 0.62%
114,700
+19,700
69
$9.75M 0.62%
383,026
-1,817
70
$9.74M 0.62%
400,000
+199,300
71
$9.63M 0.61%
+619,400
72
$9.57M 0.61%
713,565
-55,696
73
$9.57M 0.61%
476,350
-1,500
74
$9.47M 0.6%
980,400
-383,933
75
$9.42M 0.6%
260,397
+3,952
1 2
3
4 5