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
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.59M
4
MEI icon
Methode Electronics
MEI
+$9.51M
5
CAKE icon
Cheesecake Factory
CAKE
+$9.17M

Top Sells

1
+$22.2M
2
+$12.9M
3
+$11.7M
4
HES
Hess
HES
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.17M 0.59%
+190,307
77
$9.12M 0.59%
405,295
-12,773
78
$8.96M 0.58%
656,700
+16,100
79
$8.96M 0.58%
+330,271
80
$8.92M 0.57%
895,000
-198,046
81
$8.86M 0.57%
89,181
-17,708
82
$8.7M 0.56%
+148,651
83
$8.58M 0.55%
412,553
-21,938
84
$8.55M 0.55%
600,000
85
$8.46M 0.54%
331,392
-35,225
86
$8.39M 0.54%
602,235
-119,495
87
$8.32M 0.54%
717,955
+217,955
88
$8.31M 0.53%
154,355
+1,115
89
$8.28M 0.53%
443,720
+234,350
90
$8.21M 0.53%
83,391
+1,897
91
$8.18M 0.53%
322,056
-4,549
92
$7.93M 0.51%
+215,886
93
$7.91M 0.51%
104,167
-16,666
94
$7.91M 0.51%
182,460
+688
95
$7.6M 0.49%
166,766
-25,370
96
$7.47M 0.48%
315,891
-132,147
97
$7.44M 0.48%
850,000
98
$7.34M 0.47%
3,634,011
-52,089
99
$7.33M 0.47%
109,735
-9,332
100
$6.96M 0.45%
808,880
+5,804
2 3
4
5 6