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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.5M 0.56%
327,437
-9,939
77
$9.48M 0.56%
332,808
+128,361
78
$9.21M 0.54%
285,950
+85,950
79
$9.13M 0.54%
+276,650
80
$9.08M 0.53%
300,000
-100,000
81
$8.96M 0.53%
411,800
+51,800
82
$8.88M 0.52%
171,850
-128,150
83
$8.88M 0.52%
500,000
84
$8.84M 0.52%
111,865
+51,715
85
$8.81M 0.52%
348,427
+61,238
86
$8.79M 0.52%
107,764
-5,000
87
$8.78M 0.51%
40,755
+22,087
88
$8.71M 0.51%
153,690
89
$8.65M 0.51%
65,084
-3,745
90
$8.6M 0.5%
270,232
+224,351
91
$8.59M 0.5%
200,000
92
$8.54M 0.5%
484,650
+450
93
$8.41M 0.49%
281,375
+50,780
94
$8.4M 0.49%
343,800
-14,700
95
$8.39M 0.49%
115,600
-44,100
96
$8.33M 0.49%
215,208
97
$8.31M 0.49%
471,315
+25,962
98
$8.2M 0.48%
297,452
99
$8.08M 0.47%
98,533
+15,196
100
$8.06M 0.47%
284,450
+6,000
2 3
4
5 6