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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.52%
200,000
77
$8.62M 0.52%
266,266
+5,116
78
$8.59M 0.52%
112,764
79
$8.51M 0.51%
148,671
+37,402
80
$8.51M 0.51%
215,208
-5,000
81
$8.51M 0.51%
153,690
82
$8.5M 0.51%
500,000
83
$8.46M 0.51%
400,000
84
$8.42M 0.51%
384,299
-117,930
85
$8.4M 0.51%
532,562
+199,540
86
$8.38M 0.51%
332,934
+35,758
87
$8.26M 0.5%
300,000
88
$8.22M 0.5%
68,829
+48,887
89
$8.18M 0.49%
204,996
+10,462
90
$8.05M 0.49%
327,811
+30,839
91
$8M 0.48%
175,000
92
$8M 0.48%
462,850
+3,500
93
$7.99M 0.48%
230,595
+51,440
94
$7.93M 0.48%
1,192,310
-90,980
95
$7.8M 0.47%
175,000
-15,000
96
$7.72M 0.47%
297,452
97
$7.71M 0.47%
143,360
-10,187
98
$7.7M 0.46%
210,188
99
$7.68M 0.46%
215,506
+39,425
100
$7.63M 0.46%
300,000
2 3
4
5 6