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
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.4%
90,843
-228
102
$7.21M 0.4%
300,000
-100,000
103
$7.13M 0.4%
159,190
+11,740
104
$7.13M 0.4%
400,000
105
$7.07M 0.39%
300,000
106
$7.06M 0.39%
1,217,225
+517,225
107
$7M 0.39%
+20,586
108
$6.95M 0.39%
48,191
-5,522
109
$6.93M 0.39%
5,058,600
+783,850
110
$6.79M 0.38%
+69,803
111
$6.76M 0.38%
60,000
+25,000
112
$6.74M 0.38%
300,000
113
$6.72M 0.37%
627,264
114
$6.69M 0.37%
78,978
-25,883
115
$6.67M 0.37%
450,000
116
$6.56M 0.37%
275,000
117
$6.51M 0.36%
62,495
-11,679
118
$6.5M 0.36%
470,961
-57,968
119
$6.5M 0.36%
231,312
-2,103
120
$6.29M 0.35%
600,000
+150,000
121
$6.02M 0.34%
133,422
-330
122
$5.97M 0.33%
70,270
-10,753
123
$5.92M 0.33%
50,000
124
$5.85M 0.33%
19,100
-14,788
125
$5.82M 0.32%
229,423
-162,189
3 4
5
6 7