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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.53%
477,850
+77,850
77
$9.05M 0.52%
76,836
-20,578
78
$8.76M 0.51%
240,724
+15,000
79
$8.72M 0.51%
550,000
-353,150
80
$8.66M 0.5%
194,534
+81,691
81
$8.64M 0.5%
345,200
+45,200
82
$8.56M 0.5%
400,000
-100,000
83
$8.52M 0.49%
200,000
84
$8.51M 0.49%
112,764
+10,151
85
$8.46M 0.49%
153,690
-250
86
$8.45M 0.49%
70,976
+49,595
87
$8.35M 0.48%
207,003
+72,734
88
$8.27M 0.48%
603,600
89
$8.16M 0.47%
400,000
90
$8.15M 0.47%
322,531
+97,189
91
$8.07M 0.47%
297,452
-38,897
92
$7.92M 0.46%
261,150
+132,944
93
$7.79M 0.45%
200,000
94
$7.73M 0.45%
58,669
+722
95
$7.68M 0.44%
100,000
96
$7.64M 0.44%
175,000
-36,800
97
$7.57M 0.44%
500,000
98
$7.48M 0.43%
130,515
+7,735
99
$7.45M 0.43%
94,310
+9,804
100
$7.43M 0.43%
502,229
+9,272
2 3
4
5 6