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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.95M 0.32%
400,000
+100,000
127
$4.93M 0.32%
75,000
-125,000
128
$4.89M 0.32%
+115,565
129
$4.89M 0.32%
200,000
130
$4.88M 0.32%
6,971
-489
131
$4.87M 0.31%
150,000
132
$4.78M 0.31%
400,000
133
$4.76M 0.31%
302,474
-369,440
134
$4.74M 0.31%
88,810
+178
135
$4.61M 0.3%
66,382
+11,021
136
$4.55M 0.29%
+43,407
137
$4.55M 0.29%
318,153
+488
138
$4.5M 0.29%
500,000
+75,000
139
$4.5M 0.29%
288,140
+88,140
140
$4.49M 0.29%
336,098
141
$4.42M 0.29%
100,000
-12,038
142
$4.38M 0.28%
+209,370
143
$4.24M 0.27%
121,382
-41,586
144
$4.11M 0.27%
+109,530
145
$4.06M 0.26%
250,000
+150,000
146
$4.03M 0.26%
927,066
147
$4.03M 0.26%
50,250
148
$3.95M 0.26%
127,999
+118,248
149
$3.89M 0.25%
162,119
-47,920
150
$3.79M 0.25%
138,766
-103,917
4 5
6
7 8