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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.79M
3
+$8.3M
4
SXT icon
Sensient Technologies
SXT
+$7.94M
5
CVS icon
CVS Health
CVS
+$7.91M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.57M
4
KMT icon
Kennametal
KMT
+$9.32M
5
MTG icon
MGIC Investment
MTG
+$8.89M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.14M 0.34%
123,072
+21,179
127
$5.13M 0.34%
1,038,900
+188,900
128
$5.08M 0.34%
337,283
-343,899
129
$4.98M 0.33%
+114,907
130
$4.97M 0.33%
250,000
-150,000
131
$4.88M 0.33%
251,400
+51,127
132
$4.88M 0.33%
109,975
+26,765
133
$4.87M 0.33%
244,090
-47,957
134
$4.85M 0.32%
81,794
+6,924
135
$4.84M 0.32%
128,253
+7
136
$4.84M 0.32%
150,000
137
$4.84M 0.32%
+113,288
138
$4.84M 0.32%
104,167
139
$4.77M 0.32%
+300,000
140
$4.58M 0.31%
+271,196
141
$4.53M 0.3%
75,000
142
$4.49M 0.3%
+150,000
143
$4.43M 0.3%
59,920
-1,077
144
$4.4M 0.3%
73,486
-15,705
145
$4.35M 0.29%
98,286
-902
146
$4.29M 0.29%
100,000
147
$4.29M 0.29%
+90,758
148
$4.22M 0.28%
+163,098
149
$3.94M 0.26%
31,764
-11,838
150
$3.88M 0.26%
907,424
-19,642
4 5
6
7 8