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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35M 0.6%
772,559
-36,940
77
$9.22M 0.6%
125,000
-25,000
78
$9.21M 0.6%
3,686,100
-641,410
79
$9.16M 0.59%
600,086
+167,197
80
$9.09M 0.59%
366,617
-50,000
81
$9.08M 0.59%
143,443
-14,725
82
$8.93M 0.58%
434,031
+49,372
83
$8.77M 0.57%
192,136
84
$8.71M 0.56%
165,992
85
$8.48M 0.55%
434,491
86
$8.43M 0.55%
167,544
+3,545
87
$8.13M 0.53%
600,000
88
$8.13M 0.53%
153,240
-65,564
89
$8.09M 0.52%
181,772
+365
90
$8.09M 0.52%
+220,895
91
$8.09M 0.52%
166,947
+25,000
92
$8.03M 0.52%
803,076
-98,444
93
$8.02M 0.52%
340,583
94
$8.01M 0.52%
277,495
-64,718
95
$7.92M 0.51%
326,605
-194,496
96
$7.9M 0.51%
281,610
-31,500
97
$7.85M 0.51%
119,067
+204
98
$7.83M 0.51%
53,052
-2,819
99
$7.74M 0.5%
950,000
100
$7.74M 0.5%
700,000
2 3
4
5 6