HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.38M 0.52%
765,700
-1,000
77
$9.27M 0.52%
51,595
-50,877
78
$9.25M 0.52%
308,050
+37,950
79
$9.25M 0.52%
82,609
+23,795
80
$9.21M 0.51%
489,150
+148,550
81
$8.94M 0.5%
169,025
82
$8.76M 0.49%
42,259
+2,173
83
$8.75M 0.49%
890,550
+10,300
84
$8.67M 0.48%
203,441
-21,268
85
$8.66M 0.48%
46,458
+22,012
86
$8.66M 0.48%
141,058
-115,350
87
$8.23M 0.46%
60,870
-6,277
88
$8.18M 0.46%
48,149
-13,407
89
$8.14M 0.45%
553,630
+600
90
$8.14M 0.45%
125,000
91
$8.07M 0.45%
59,495
-37,979
92
$7.96M 0.44%
207,146
-114,464
93
$7.81M 0.44%
535,430
+401,558
94
$7.79M 0.43%
100,000
95
$7.76M 0.43%
78,767
-1,612
96
$7.75M 0.43%
82,902
-2,711
97
$7.32M 0.41%
153,460
+19,622
98
$7.25M 0.4%
+17,759
99
$7.25M 0.4%
269,600
+29,200
100
$7.25M 0.4%
482,325
-88,925
2 3
4
5 6