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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.97M 0.35%
81,781
+4,806
127
$5.71M 0.33%
333,058
-859
128
$5.64M 0.33%
+50,000
129
$5.63M 0.33%
150,000
130
$5.54M 0.32%
389,439
+39,049
131
$5.46M 0.32%
200,000
-100,000
132
$5.45M 0.32%
28,978
-4,924
133
$5.43M 0.31%
225,000
134
$5.36M 0.31%
59,593
+39,122
135
$5.32M 0.31%
141,119
-25,580
136
$5.32M 0.31%
61,439
-15,583
137
$5.29M 0.31%
44,477
-37,601
138
$5.17M 0.3%
37,500
139
$5.01M 0.29%
125,000
+25,000
140
$4.99M 0.29%
100,000
141
$4.93M 0.29%
40,852
-12,934
142
$4.78M 0.28%
+333,022
143
$4.76M 0.28%
66,100
-4,243
144
$4.73M 0.27%
184,447
+4,093
145
$4.72M 0.27%
29,025
+1,000
146
$4.49M 0.26%
+350,000
147
$4.41M 0.26%
196,598
-48,094
148
$4.3M 0.25%
600,000
+50,000
149
$4.22M 0.24%
700,000
150
$4.18M 0.24%
18,701
+42
4 5
6
7 8