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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.32M
3
+$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.45%
399,272
-5,000
102
$5.93M 0.44%
71,700
+67,759
103
$5.92M 0.44%
1,000,000
104
$5.91M 0.44%
159,180
+1,950
105
$5.91M 0.44%
80,900
+3,201
106
$5.88M 0.43%
175,000
107
$5.83M 0.43%
163,432
-51,810
108
$5.77M 0.43%
200,000
109
$5.74M 0.42%
+108,650
110
$5.43M 0.4%
131,193
+10,325
111
$5.4M 0.4%
107,062
-1,119
112
$5.35M 0.4%
220,000
113
$5.26M 0.39%
111,933
+7,766
114
$5.21M 0.39%
30,580
-74
115
$5.02M 0.37%
500,000
116
$4.98M 0.37%
210,668
+54,890
117
$4.98M 0.37%
188,878
+95,079
118
$4.97M 0.37%
+150,000
119
$4.86M 0.36%
64,570
+10,085
120
$4.83M 0.36%
150,000
+25,000
121
$4.81M 0.36%
300,000
122
$4.81M 0.36%
400,000
-100,000
123
$4.79M 0.35%
141,719
+10,721
124
$4.79M 0.35%
1,363,467
+7,603
125
$4.73M 0.35%
181,129
-212,138
3 4
5
6 7