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
$936M
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.09M
3
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.3%
311,050
+52,400
127
$2.77M 0.3%
75,000
128
$2.76M 0.3%
128,625
+76,963
129
$2.74M 0.29%
32,580
+27,953
130
$2.73M 0.29%
+103,095
131
$2.58M 0.28%
105,459
+23,250
132
$2.57M 0.27%
550,000
133
$2.51M 0.27%
150,000
134
$2.46M 0.26%
150,000
+50,000
135
$2.44M 0.26%
+27,019
136
$2.36M 0.25%
300,000
137
$2.24M 0.24%
87,155
-234,426
138
$2.22M 0.24%
322,970
+45,297
139
$2.22M 0.24%
18,008
-2,317
140
$2.21M 0.24%
+37,500
141
$2.21M 0.24%
1,000,000
142
$2.14M 0.23%
+225,000
143
$2.13M 0.23%
100,000
-178,950
144
$2.06M 0.22%
200,903
145
$2.05M 0.22%
150,000
146
$2.03M 0.22%
600,000
+213,959
147
$1.78M 0.19%
75,000
148
$1.72M 0.18%
58,475
+47,773
149
$1.71M 0.18%
100,250
-140
150
$1.67M 0.18%
1,150,598
+150,598
4 5
6
7 8