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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.5M 0.45%
484,200
+6,350
102
$7.31M 0.44%
332,837
+10,306
103
$7.17M 0.43%
206,817
-186
104
$7.03M 0.42%
100,000
105
$7M 0.42%
445,353
+15,200
106
$6.98M 0.42%
278,450
+28,450
107
$6.95M 0.42%
410,057
108
$6.94M 0.42%
148,513
109
$6.83M 0.41%
287,189
+133,647
110
$6.78M 0.41%
603,600
111
$6.72M 0.41%
200,000
112
$6.71M 0.4%
360,000
+260,000
113
$6.66M 0.4%
500,000
114
$6.65M 0.4%
878,000
+178,000
115
$6.62M 0.4%
126,100
+100
116
$6.47M 0.39%
83,337
+65,147
117
$6.43M 0.39%
91,507
-22,366
118
$6.41M 0.39%
159,098
+109,098
119
$6.37M 0.38%
307,104
-97,429
120
$6.25M 0.38%
250,000
+100,000
121
$6.1M 0.37%
300,000
122
$6.08M 0.37%
224,829
123
$6.03M 0.36%
595,954
+245,954
124
$6.01M 0.36%
103,461
-2,859
125
$6M 0.36%
2,511,512
+65,922
3 4
5
6 7