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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.32M
3
+$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.7M 0.35%
37,269
+9,988
127
$4.64M 0.34%
+108,711
128
$4.56M 0.34%
85,918
+28,899
129
$4.54M 0.34%
190,904
-78,956
130
$4.31M 0.32%
1,000,000
-107,777
131
$4.26M 0.31%
900,000
-100,000
132
$3.98M 0.29%
75,407
-720
133
$3.93M 0.29%
300,000
+100,000
134
$3.9M 0.29%
369,574
-1,066,089
135
$3.84M 0.28%
113,229
-1,186
136
$3.77M 0.28%
200,000
137
$3.56M 0.26%
239,350
-1,475
138
$3.42M 0.25%
200,000
139
$3.33M 0.25%
165,345
+2,529
140
$3.28M 0.24%
+58,174
141
$3.17M 0.23%
67,062
-1,474
142
$3.16M 0.23%
70,930
+29,036
143
$3.1M 0.23%
150,000
144
$3.09M 0.23%
475,000
+27,002
145
$3.08M 0.23%
86,279
-1,287
146
$3.06M 0.23%
350,000
147
$3.01M 0.22%
120,250
+24,335
148
$2.99M 0.22%
425,447
-4,419
149
$2.89M 0.21%
55,000
+3,447
150
$2.52M 0.19%
176,940
4 5
6
7 8