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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34M 0.43%
148,513
-31,276
102
$7.23M 0.42%
179,155
+66,197
103
$7.22M 0.42%
410,057
-1,158
104
$7.2M 0.42%
430,153
+35,000
105
$7.06M 0.41%
113,873
-9,813
106
$7.02M 0.41%
190,000
+90,000
107
$6.97M 0.4%
300,000
108
$6.91M 0.4%
500,000
109
$6.9M 0.4%
300,000
-200,000
110
$6.81M 0.39%
136,238
+61,564
111
$6.77M 0.39%
224,829
+22,712
112
$6.73M 0.39%
106,320
-43,723
113
$6.72M 0.39%
650,000
114
$6.7M 0.39%
111,269
+67,363
115
$6.68M 0.39%
300,000
116
$6.58M 0.38%
126,000
-100
117
$6.57M 0.38%
250,000
118
$6.55M 0.38%
176,081
+8,500
119
$6.5M 0.38%
127,997
-25,949
120
$6.33M 0.37%
2,445,590
-11,947
121
$6.29M 0.36%
356,235
-30,250
122
$6.26M 0.36%
365,650
+115,650
123
$6.25M 0.36%
750,000
-200,000
124
$6.19M 0.36%
60,000
+5,000
125
$6.15M 0.36%
60,000
+10,000
3 4
5
6 7