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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.83M 0.35%
60,000
127
$5.53M 0.33%
60,000
128
$5.37M 0.32%
337,376
-18,859
129
$5.34M 0.32%
333,058
130
$5.26M 0.32%
+123,057
131
$5.23M 0.32%
59,462
-131
132
$5.16M 0.31%
732,282
+132,282
133
$5.11M 0.31%
131,305
+790
134
$5.1M 0.31%
225,000
135
$5.03M 0.3%
204,447
+20,000
136
$5.02M 0.3%
52,467
+14,302
137
$4.78M 0.29%
500,000
138
$4.77M 0.29%
+135,034
139
$4.72M 0.28%
+303,080
140
$4.67M 0.28%
51,286
-10,153
141
$4.65M 0.28%
+128,104
142
$4.57M 0.28%
15,388
-24,128
143
$4.51M 0.27%
+22,704
144
$4.48M 0.27%
60,150
+35,150
145
$4.48M 0.27%
+227,850
146
$4.28M 0.26%
300,000
+200,000
147
$4.18M 0.25%
400,000
+100,000
148
$4.15M 0.25%
389,439
149
$4.14M 0.25%
40,000
+2,500
150
$4.12M 0.25%
121,507
+41,875
4 5
6
7 8