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
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.59M
4
MEI icon
Methode Electronics
MEI
+$9.51M
5
CAKE icon
Cheesecake Factory
CAKE
+$9.17M

Top Sells

1
+$22.2M
2
+$12.9M
3
+$11.7M
4
HES
Hess
HES
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.82M 0.31%
+228,814
127
$4.67M 0.3%
5,966
-1,005
128
$4.64M 0.3%
74,870
+26,050
129
$4.57M 0.29%
200,000
-50,000
130
$4.54M 0.29%
150,000
131
$4.52M 0.29%
927,066
132
$4.5M 0.29%
+100,000
133
$4.46M 0.29%
99,188
-10,736
134
$4.4M 0.28%
75,000
135
$4.24M 0.27%
+66,483
136
$4.15M 0.27%
109,840
+310
137
$4.15M 0.27%
200,000
138
$4.13M 0.27%
275,000
+25,000
139
$4.09M 0.26%
+83,210
140
$4.09M 0.26%
60,997
-5,385
141
$4.04M 0.26%
101,893
+94,924
142
$3.94M 0.25%
356,990
-156,738
143
$3.93M 0.25%
50,250
144
$3.9M 0.25%
127,509
-490
145
$3.89M 0.25%
2,739,012
-1,451,528
146
$3.82M 0.25%
226,819
-75,655
147
$3.76M 0.24%
336,098
148
$3.75M 0.24%
41,212
-31,764
149
$3.73M 0.24%
+164,294
150
$3.72M 0.24%
200,273
+103,673
4 5
6
7 8