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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.32M
3
+$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,024,000
77
$7.81M 0.58%
59,232
+32,199
78
$7.71M 0.57%
215,938
-82,275
79
$7.53M 0.56%
458,995
-24,310
80
$7.46M 0.55%
138,154
-66,478
81
$7.42M 0.55%
324,752
-131,294
82
$7.36M 0.54%
225,204
-58,047
83
$7.27M 0.54%
376,287
-64,100
84
$7.19M 0.53%
+106,044
85
$7.08M 0.52%
148,158
-1,578
86
$7.05M 0.52%
217,502
+10,901
87
$6.9M 0.51%
155,884
+617
88
$6.89M 0.51%
300,000
-2,190
89
$6.89M 0.51%
135,262
-16,295
90
$6.87M 0.51%
+625,646
91
$6.79M 0.5%
145,857
-1,407
92
$6.77M 0.5%
55,181
-292
93
$6.72M 0.5%
+1,100,000
94
$6.65M 0.49%
80,812
-16,343
95
$6.58M 0.49%
830,199
-66,068
96
$6.46M 0.48%
113,905
+555
97
$6.36M 0.47%
455,416
-27,101
98
$6.3M 0.47%
193,862
+86,389
99
$6.18M 0.46%
93,863
-3,041
100
$6.09M 0.45%
689,750
-2,700
2 3
4
5 6