HA
Heartland Advisors Portfolio holdings
AUM $1.74B
This Quarter Return
-2.73%
1 Year Return
+3.99%
3 Year Return
+34.37%
5 Year Return
+203.17%
10 Year Return
+291.47%
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
-$39.3M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 | $10.1M | |
| 2 | $8.33M | |
| 3 | $8.08M | |
| 4 | $7.49M | |
| 5 | $6.79M |
Top Sells
| 1 | $12.3M | |
| 2 | $12.2M | |
| 3 | $9.42M | |
| 4 | $8.97M | |
| 5 | $8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.9M | 0.34% | 58,380 -2,657 | -4% | -$268K | |||
| $5.87M | 0.34% | +81,023 | New | +$5.87M | |||
| $5.82M | 0.33% | 450,000 +3,450 | +0.8% | +$44.6K | |||
| $5.76M | 0.33% | 571,250 +71,534 | +14% | +$721K | |||
| $5.74M | 0.33% | 100,000 -100,000 | -50% | -$5.74M | |||
| $5.57M | 0.32% | 186,796 | – | – | |||
| $5.51M | 0.32% | 700,000 | – | – | |||
| $5.46M | 0.31% | 10,249 -62 | -0.6% | -$33K | |||
| $5.39M | 0.31% | 2,000 +400 | +25% | +$1.08M | |||
| $5.34M | 0.31% | +133,808 | New | +$5.34M | |||
| $5.06M | 0.29% | 1,200,000 | – | – | |||
| $4.98M | 0.29% | 321,003 +79,283 | +33% | +$1.23M | |||
| $4.87M | 0.28% | 99,040 -9,060 | -8% | -$446K | |||
| $4.72M | 0.27% | 40,000 -5,000 | -11% | -$590K | |||
| $4.72M | 0.27% | 30,517 -277 | -0.9% | -$42.8K | |||
| $4.64M | 0.27% | +450,000 | New | +$4.64M | |||
| $4.6M | 0.26% | 133,752 -75,640 | -36% | -$2.6M | |||
| $4.45M | 0.26% | 58,933 +16,059 | +37% | +$1.21M | |||
| $4.33M | 0.25% | +128,859 | New | +$4.33M | |||
| $4.3M | 0.25% | 24,446 +151 | +0.6% | +$26.5K | |||
| $4.21M | 0.24% | +80,262 | New | +$4.21M | |||
| $4.12M | 0.24% | 300,000 +150,000 | +100% | +$2.06M | |||
| $4.06M | 0.23% | 45,000 | – | – | |||
| $4.04M | 0.23% | 110,000 | – | – | |||
| $3.93M | 0.23% | 35,000 | – | – |
