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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.59%
800,000
-126,400
77
$9.29M 0.59%
74,403
+22,393
78
$9.18M 0.58%
510,744
-2,423
79
$9.15M 0.58%
593,700
-256,100
80
$9.06M 0.57%
1,132,600
-2,800
81
$8.76M 0.55%
544,100
+194,100
82
$8.7M 0.55%
100,000
83
$8.68M 0.55%
718,755
-2,400
84
$8.66M 0.55%
356,850
+5,679
85
$8.5M 0.54%
204,322
-52,478
86
$8.42M 0.53%
611,722
+175,383
87
$8.22M 0.52%
1,008,300
-3,500
88
$8.08M 0.51%
255,542
+112,145
89
$7.93M 0.5%
119,530
+41,238
90
$7.9M 0.5%
243,900
+49,000
91
$7.81M 0.49%
254,782
+49,437
92
$7.79M 0.49%
1,201,900
-6,950
93
$7.53M 0.48%
458,796
-54,814
94
$7.31M 0.46%
174,395
+41,109
95
$7.23M 0.46%
76,575
-354
96
$7.2M 0.46%
429,050
-2,036
97
$7.1M 0.45%
+142,057
98
$7.05M 0.45%
109,612
+16,941
99
$6.93M 0.44%
300,000
100
$6.82M 0.43%
301,466
-8,400
2 3
4
5 6