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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.95M 0.47%
60,970
-9,890
102
$7.86M 0.46%
140,895
+37,434
103
$7.75M 0.45%
155,000
-20,000
104
$7.66M 0.45%
100,000
105
$7.55M 0.44%
383,582
+50,648
106
$7.45M 0.44%
45,938
+32,856
107
$7.43M 0.44%
410,057
108
$7.39M 0.43%
300,000
109
$7.37M 0.43%
505,150
+42,300
110
$7.35M 0.43%
138,513
-10,000
111
$7.34M 0.43%
+40,608
112
$7.31M 0.43%
127,893
-20,778
113
$7.3M 0.43%
500,000
114
$7.25M 0.42%
1,144,500
-47,810
115
$7.24M 0.42%
220,866
+200,062
116
$6.85M 0.4%
300,000
117
$6.78M 0.4%
600,000
+300,000
118
$6.63M 0.39%
394,482
+61,424
119
$6.58M 0.39%
250,000
+25,000
120
$6.57M 0.39%
305,375
+77,525
121
$6.53M 0.38%
886,600
+8,600
122
$6.44M 0.38%
317,693
+10,589
123
$6.4M 0.38%
163,864
+35,760
124
$6.33M 0.37%
149,091
-5,065
125
$6.25M 0.37%
164,535
-142,341
3 4
5
6 7