HA
Heartland Advisors Portfolio holdings
AUM $1.74B
This Quarter Return
-2.73%
1 Year Return
+3.99%
3 Year Return
+34.37%
5 Year Return
+203.17%
10 Year Return
+291.47%
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
-$39.3M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 | $10.1M | |
| 2 | $8.33M | |
| 3 | $8.08M | |
| 4 | $7.49M | |
| 5 | $6.79M |
Top Sells
| 1 | $12.3M | |
| 2 | $12.2M | |
| 3 | $9.42M | |
| 4 | $8.97M | |
| 5 | $8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.43M | 0.54% | 62,051 +12,581 | +25% | +$1.91M | |||
| $9.34M | 0.54% | 224,709 -27 | -0% | -$1.12K | |||
| $9.33M | 0.54% | 185,839 +28,239 | +18% | +$1.42M | |||
| $9.25M | 0.53% | 553,030 -77,720 | -12% | -$1.3M | |||
| $9.13M | 0.52% | 224,482 +4,510 | +2% | +$184K | |||
| $8.96M | 0.51% | 549,900 +198,900 | +57% | +$3.24M | |||
| $8.92M | 0.51% | 125,000 | – | – | |||
| $8.82M | 0.51% | 191,428 -107,877 | -36% | -$4.97M | |||
| $8.52M | 0.49% | 74,910 | – | – | |||
| $8.51M | 0.49% | 169,025 | – | – | |||
| $8.3M | 0.48% | 104,861 -39,861 | -28% | -$3.16M | |||
| $8.29M | 0.48% | 880,250 +21,650 | +3% | +$204K | |||
| $8.09M | 0.46% | 234,800 +50,000 | +27% | +$1.72M | |||
| $8.08M | 0.46% | 74,174 -43,827 | -37% | -$4.78M | |||
| $8.08M | 0.46% | 67,147 +56,414 | +526% | +$6.79M | |||
| $7.69M | 0.44% | 450,000 -77,000 | -15% | -$1.32M | |||
| $7.65M | 0.44% | 4,274,750 +450,000 | +12% | +$806K | |||
| $7.63M | 0.44% | 122,610 -28,460 | -19% | -$1.77M | |||
| $7.58M | 0.44% | 40,086 +12,669 | +46% | +$2.4M | |||
| $7.58M | 0.44% | 235,584 -51,812 | -18% | -$1.67M | |||
| $7.58M | 0.44% | 101,510 -66,961 | -40% | -$5M | |||
| $7.58M | 0.44% | 300,000 | – | – | |||
| $7.49M | 0.43% | +176,171 | New | +$7.49M | |||
| $7.43M | 0.43% | 91,071 | – | – | |||
| $7.39M | 0.42% | 427,995 +213,218 | +99% | +$3.68M |
