HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.65%
254,550
-18,941
52
$11.5M 0.64%
298,150
+3,000
53
$11.4M 0.64%
277,431
+26,232
54
$11.2M 0.62%
170,639
+4,488
55
$11.1M 0.62%
288,875
-133,650
56
$11.1M 0.62%
106,735
-263
57
$10.9M 0.61%
240,950
-42,905
58
$10.9M 0.61%
185,739
-100
59
$10.7M 0.6%
204,307
-20,175
60
$10.7M 0.6%
24,234
+4,673
61
$10.6M 0.59%
657,100
+107,200
62
$10.3M 0.58%
516,050
+24,150
63
$10.1M 0.57%
251,892
-18,633
64
$10.1M 0.56%
250,000
65
$9.99M 0.56%
63,548
-6,525
66
$9.93M 0.55%
508,388
+80,393
67
$9.9M 0.55%
2,000,000
-1,555,600
68
$9.8M 0.55%
705,906
-44,094
69
$9.74M 0.54%
233,700
-1,100
70
$9.7M 0.54%
171,670
-1,252
71
$9.53M 0.53%
250,000
72
$9.5M 0.53%
622,075
+44,700
73
$9.42M 0.53%
138,635
+2,527
74
$9.42M 0.53%
77,629
+2,719
75
$9.4M 0.52%
+353,625
1 2
3
4 5