HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

1
+$13.8M
2
+$9.27M
3
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.44%
76,678
-600
102
$4.96M 0.43%
98,868
-723
103
$4.92M 0.43%
362,594
-163
104
$4.91M 0.43%
92,751
-15,511
105
$4.76M 0.41%
+722,000
106
$4.65M 0.4%
136,706
-119,296
107
$4.64M 0.4%
257,130
-18,759
108
$4.61M 0.4%
+183,500
109
$4.6M 0.4%
308,653
-27,258
110
$4.58M 0.4%
100,000
111
$4.54M 0.4%
87,363
+30,692
112
$4.52M 0.39%
359,991
-10,961
113
$4.52M 0.39%
111,300
+950
114
$4.48M 0.39%
121,847
+87,868
115
$4.45M 0.39%
250,000
-50,000
116
$4.35M 0.38%
72,551
-1,228
117
$4.29M 0.37%
1,352,000
+44,983
118
$4.16M 0.36%
443,808
+43,808
119
$4.13M 0.36%
116,010
+64,990
120
$4.09M 0.36%
47,897
+24,271
121
$4.01M 0.35%
550,000
122
$3.94M 0.34%
1,027,500
123
$3.91M 0.34%
41,018
+9,097
124
$3.83M 0.33%
395,658
125
$3.82M 0.33%
36,764
-254
3 4
5
6 7