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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.76M 0.57%
327,357
-3,600
77
$7.65M 0.56%
205,722
-121,313
78
$7.64M 0.56%
325,000
-75,000
79
$7.55M 0.56%
451,300
-125,650
80
$7.33M 0.54%
+60,616
81
$7.32M 0.54%
513,390
+83,820
82
$7.31M 0.54%
81,220
83
$7.3M 0.54%
98,243
-48,226
84
$7.16M 0.53%
616,122
+26,696
85
$7.1M 0.52%
232,315
+15,477
86
$7.08M 0.52%
188,350
+43,730
87
$7.07M 0.52%
386,517
+58,886
88
$7M 0.52%
123,671
-34,076
89
$6.98M 0.51%
163,242
+21,681
90
$6.95M 0.51%
441,322
+58,702
91
$6.92M 0.51%
400,000
+50,000
92
$6.82M 0.5%
247,267
-43,900
93
$6.78M 0.5%
275,000
+75,000
94
$6.76M 0.5%
422,080
+57,611
95
$6.65M 0.49%
132,420
-22,554
96
$6.59M 0.49%
76,025
-3,555
97
$6.52M 0.48%
2,449,800
-5,000
98
$6.5M 0.48%
360,614
-103,625
99
$6.25M 0.46%
39,003
+10,535
100
$6.23M 0.46%
41,195
+14,031
2 3
4
5 6