HA
Heartland Advisors Portfolio holdings
AUM $1.74B
This Quarter Return
-2.73%
1 Year Return
+3.99%
3 Year Return
+34.37%
5 Year Return
+203.17%
10 Year Return
+291.47%
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
-$39.3M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 | $10.1M | |
| 2 | $8.33M | |
| 3 | $8.08M | |
| 4 | $7.49M | |
| 5 | $6.79M |
Top Sells
| 1 | $12.3M | |
| 2 | $12.2M | |
| 3 | $9.42M | |
| 4 | $8.97M | |
| 5 | $8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.36M | 0.42% | 528,929 -98,825 | -16% | -$1.38M | |||
| $7.29M | 0.42% | 766,700 -157,250 | -17% | -$1.5M | |||
| $7.27M | 0.42% | 58,814 +10,405 | +21% | +$1.29M | |||
| $7.23M | 0.41% | 300,000 -25,000 | -8% | -$602K | |||
| $7.09M | 0.41% | 1,104,400 +250,256 | +29% | +$1.61M | |||
| $7.07M | 0.41% | 340,600 | – | – | |||
| $6.91M | 0.4% | 50,000 -1,764 | -3% | -$244K | |||
| $6.89M | 0.4% | 400,000 +150,000 | +60% | +$2.58M | |||
| $6.84M | 0.39% | 133,838 +26,501 | +25% | +$1.35M | |||
| $6.82M | 0.39% | 39,434 -17,664 | -31% | -$3.06M | |||
| $6.8M | 0.39% | 53,713 | – | – | |||
| $6.79M | 0.39% | +14,929 | New | +$6.79M | |||
| $6.73M | 0.39% | 147,450 +77,450 | +111% | +$3.53M | |||
| $6.69M | 0.38% | 275,000 | – | – | |||
| $6.61M | 0.38% | 270,100 +160,657 | +147% | +$3.93M | |||
| $6.57M | 0.38% | 627,264 | – | – | |||
| $6.54M | 0.38% | +51,473 | New | +$6.54M | |||
| $6.5M | 0.37% | 233,415 -6,482 | -3% | -$181K | |||
| $6.46M | 0.37% | 85,613 -5,618 | -6% | -$424K | |||
| $6.44M | 0.37% | 240,400 +40,400 | +20% | +$1.08M | |||
| $6.28M | 0.36% | 160,687 -26,690 | -14% | -$1.04M | |||
| $6.01M | 0.35% | 133,961 | – | – | |||
| $5.98M | 0.34% | 80,379 -5,355 | -6% | -$399K | |||
| $5.98M | 0.34% | 112,110 -19,447 | -15% | -$1.04M | |||
| $5.96M | 0.34% | 30,123 -15,057 | -33% | -$2.98M |
