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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.29M
3
+$6.27M
4
USAS
Americas Gold and Silver
USAS
+$4.76M
5
WOR icon
Worthington Enterprises
WOR
+$4.61M

Top Sells

1
+$15.1M
2
+$8.23M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$5.57M
5
MHK icon
Mohawk Industries
MHK
+$5.48M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.56%
370,749
+35,921
77
$6.32M 0.55%
43,460
-25,490
78
$6.3M 0.55%
633,000
+288,249
79
$6.29M 0.55%
+92,578
80
$6.23M 0.54%
400,200
81
$6.2M 0.54%
447,630
+850
82
$5.98M 0.52%
128,753
+10,273
83
$5.82M 0.51%
52,988
-370
84
$5.82M 0.51%
100,000
85
$5.81M 0.51%
894,984
+87,898
86
$5.77M 0.5%
180,158
+1,112
87
$5.76M 0.5%
165,800
+51,600
88
$5.63M 0.49%
427,391
-62,009
89
$5.57M 0.48%
195,551
+92,456
90
$5.56M 0.48%
375,000
91
$5.54M 0.48%
87,915
+22,798
92
$5.53M 0.48%
30,896
-9,962
93
$5.52M 0.48%
300,000
94
$5.5M 0.48%
191,665
+159,920
95
$5.47M 0.48%
154,643
+54,643
96
$5.46M 0.47%
370,471
+7,500
97
$5.43M 0.47%
90,992
-15,329
98
$5.34M 0.46%
300,000
99
$5.33M 0.46%
128,050
+3,000
100
$5.15M 0.45%
268,014
-81,427
2 3
4
5 6