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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.48%
722,587
-112,599
77
$26.3M 0.48%
1,085,737
-60,938
78
$26.2M 0.48%
381,768
-177,581
79
$25.7M 0.47%
331,868
-5,119
80
$25.7M 0.47%
1,762,160
-24,891
81
$25.5M 0.46%
3,831,626
+1,579,967
82
$25.3M 0.46%
471,281
-283,324
83
$24.8M 0.45%
1,890,695
-1,410
84
$24.7M 0.45%
1,078,593
-13,869
85
$24.5M 0.45%
1,855,323
-100,702
86
$24M 0.44%
635,651
+548,966
87
$23.8M 0.43%
398,577
-4,867
88
$23.7M 0.43%
951,870
+50,000
89
$22.9M 0.42%
500,072
-257,563
90
$22M 0.4%
944,256
-195,400
91
$22M 0.4%
1,063,837
-140,700
92
$21.9M 0.4%
2,386,160
+386,160
93
$21.9M 0.4%
847,254
+540,177
94
$21.8M 0.4%
420,942
-230,700
95
$21.8M 0.4%
1,200,492
+6,420
96
$21.7M 0.4%
300,195
-3,012
97
$21.6M 0.39%
657,392
-47,658
98
$21.4M 0.39%
669,066
-9,361
99
$21.3M 0.39%
704,192
-261,190
100
$20.7M 0.38%
211,651
+171,651
2 3
4
5 6