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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.78M 0.43%
586,716
-28,566
102
$6.77M 0.43%
29,645
+2,044
103
$6.71M 0.42%
76,622
-26,309
104
$6.66M 0.42%
450,000
105
$6.56M 0.42%
200,000
106
$6.5M 0.41%
500,000
107
$6.38M 0.4%
231,550
+1,950
108
$6.35M 0.4%
509,743
+100,376
109
$6.32M 0.4%
4,800
+62
110
$6.31M 0.4%
50,294
+2,145
111
$6.3M 0.4%
352,000
+21,550
112
$6.27M 0.4%
408,548
+151,385
113
$6.07M 0.38%
36,635
-10,657
114
$6.03M 0.38%
575,250
+6,200
115
$6M 0.38%
65,821
-74,327
116
$5.97M 0.38%
+50,000
117
$5.94M 0.38%
433,276
+253,588
118
$5.79M 0.37%
70,604
+37,794
119
$5.74M 0.36%
400,000
+179,728
120
$5.72M 0.36%
300,000
121
$5.63M 0.36%
+468,970
122
$5.44M 0.34%
139,727
-28,546
123
$5.39M 0.34%
2,577,500
+80,600
124
$5.34M 0.34%
52,240
+31,491
125
$5.26M 0.33%
405,000
3 4
5
6 7