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
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.59M
4
MEI icon
Methode Electronics
MEI
+$9.51M
5
CAKE icon
Cheesecake Factory
CAKE
+$9.17M

Top Sells

1
+$22.2M
2
+$12.9M
3
+$11.7M
4
HES
Hess
HES
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.44%
139,136
-27,811
102
$6.87M 0.44%
269,230
-12,380
103
$6.83M 0.44%
700,000
-150,000
104
$6.66M 0.43%
320,700
105
$6.63M 0.43%
400,000
+111,860
106
$6.63M 0.43%
154,099
-674
107
$6.62M 0.43%
60,188
+7,136
108
$6.5M 0.42%
635,998
-89,721
109
$6.34M 0.41%
232,154
-1
110
$6.04M 0.39%
+40,000
111
$5.97M 0.38%
165,306
-80,780
112
$5.97M 0.38%
+87,559
113
$5.86M 0.38%
192,467
-85,028
114
$5.82M 0.37%
650,000
115
$5.75M 0.37%
128,246
+24,642
116
$5.6M 0.36%
1,696,226
-303,774
117
$5.57M 0.36%
400,000
118
$5.49M 0.35%
292,047
-26,106
119
$5.42M 0.35%
43,602
+195
120
$5.38M 0.35%
1,200,000
-200,000
121
$5.21M 0.34%
833,195
-266,805
122
$5.16M 0.33%
850,000
123
$5.1M 0.33%
1,397,560
-11,880
124
$5.09M 0.33%
89,191
+381
125
$4.94M 0.32%
239,206
-38,035
3 4
5
6 7