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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.5%
154,773
+59,600
102
$7.63M 0.49%
81,494
-20,900
103
$7.5M 0.48%
2,000,000
-100,000
104
$7.47M 0.48%
227,304
-40,000
105
$7.43M 0.48%
165,494
106
$7.35M 0.48%
700,000
107
$7.23M 0.47%
1,400,000
-400,000
108
$7.16M 0.46%
725,719
-220,919
109
$7.09M 0.46%
513,728
-25,695
110
$6.92M 0.45%
+200,000
111
$6.83M 0.44%
120,833
112
$6.78M 0.44%
320,700
113
$6.71M 0.43%
850,000
+550,000
114
$6.64M 0.43%
850,000
-850,000
115
$6.29M 0.41%
1,100,000
116
$6.12M 0.4%
232,155
-82,774
117
$6.1M 0.39%
418,068
-52,677
118
$6.08M 0.39%
650,000
-20,265
119
$6.02M 0.39%
72,976
-11,093
120
$5.36M 0.35%
1,409,440
-259,999
121
$5.33M 0.34%
277,241
+476
122
$5.31M 0.34%
850,000
+250,000
123
$5.14M 0.33%
354,600
124
$4.96M 0.32%
109,924
+216
125
$4.95M 0.32%
250,000
3 4
5
6 7