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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.3%
+112,460
127
$3.98M 0.29%
592,000
+55,000
128
$3.85M 0.28%
143,806
+226
129
$3.78M 0.28%
1,000,000
+100,000
130
$3.63M 0.27%
174,016
+7,113
131
$3.63M 0.27%
50,000
132
$3.58M 0.26%
20,325
-6,229
133
$3.52M 0.26%
163,000
+81,500
134
$3.29M 0.24%
+147,072
135
$3.28M 0.24%
178,304
136
$3.27M 0.24%
50,055
+17,011
137
$3.24M 0.24%
400,000
138
$3.24M 0.24%
75,000
-25,000
139
$3.21M 0.24%
+76,350
140
$3.17M 0.23%
200,903
141
$3.13M 0.23%
277,673
+40,294
142
$3.12M 0.23%
41,410
-11,505
143
$3.06M 0.23%
431,900
+31,900
144
$3.05M 0.22%
1,000,000
145
$2.82M 0.21%
155,692
-277,957
146
$2.78M 0.21%
300,000
147
$2.72M 0.2%
150,000
148
$2.71M 0.2%
+125,000
149
$2.58M 0.19%
103,220
-5,654
150
$2.54M 0.19%
100,000
-33,000
4 5
6
7 8