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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.46%
300,000
102
$6.1M 0.45%
201,838
+1,949
103
$6.09M 0.45%
108,775
+300
104
$5.97M 0.44%
951,759
-842,368
105
$5.95M 0.44%
25,011
-8,313
106
$5.95M 0.44%
83,635
-2,310
107
$5.81M 0.43%
109,616
-53,117
108
$5.74M 0.42%
231,205
+124,744
109
$5.71M 0.42%
35,000
110
$5.7M 0.42%
144,405
-56,550
111
$5.6M 0.41%
121,400
+10,780
112
$5.55M 0.41%
60,000
113
$5.52M 0.41%
118,332
+64,441
114
$5.49M 0.4%
116,667
115
$5.41M 0.4%
325,000
116
$5.35M 0.39%
103,031
-6,534
117
$5.32M 0.39%
631,448
-220,936
118
$5.27M 0.39%
104,772
-2,113
119
$4.73M 0.35%
395,658
-2,330
120
$4.72M 0.35%
300,000
121
$4.69M 0.35%
2,277,450
+283,500
122
$4.28M 0.32%
250,000
-49,100
123
$4.21M 0.31%
550,000
+50,000
124
$4.2M 0.31%
258,650
+8,150
125
$4.17M 0.31%
82,209
+216
3 4
5
6 7