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
$1.44B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.95M
3
+$5.93M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.88M
5
ALE icon
Allete
ALE
+$5.84M

Top Sells

1
+$9.9M
2
+$9.59M
3
+$9.53M
4
PRGO icon
Perrigo
PRGO
+$8.59M
5
SPB icon
Spectrum Brands
SPB
+$8.56M

Sector Composition

1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.53%
600,000
77
$7.48M 0.52%
63,761
+41,207
78
$7.3M 0.51%
309,104
79
$7.29M 0.51%
153,834
80
$7.17M 0.5%
260,602
-9,000
81
$7.07M 0.49%
388,200
+82,825
82
$6.99M 0.49%
61,155
-650
83
$6.96M 0.48%
357,100
+32,100
84
$6.93M 0.48%
879,000
+415,710
85
$6.93M 0.48%
95,000
-20,000
86
$6.93M 0.48%
174,700
+24,800
87
$6.83M 0.47%
461,584
88
$6.83M 0.47%
199,339
-4,050
89
$6.8M 0.47%
142,150
+220
90
$6.77M 0.47%
76,929
-25,652
91
$6.74M 0.47%
205,345
+20,676
92
$6.7M 0.47%
164,217
+10,281
93
$6.7M 0.47%
476,600
+550
94
$6.67M 0.46%
1,115,500
95
$6.67M 0.46%
600,282
+138,100
96
$6.66M 0.46%
78,666
-1,545
97
$6.64M 0.46%
3,385,900
98
$6.61M 0.46%
431,086
+164,948
99
$6.59M 0.46%
43,048
-825
100
$6.44M 0.45%
470,250
+25,400
2 3
4
5 6