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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.24M 0.37%
51,625
+34,605
127
$6.15M 0.36%
987,100
+254,818
128
$6.07M 0.36%
60,000
129
$6.07M 0.36%
60,000
130
$5.97M 0.35%
+89,798
131
$5.88M 0.34%
179,210
+100,619
132
$5.85M 0.34%
79,959
-52,990
133
$5.73M 0.34%
633,150
+37,196
134
$5.56M 0.33%
+160,593
135
$5.44M 0.32%
215,000
-85,000
136
$5.38M 0.32%
296,705
-36,132
137
$5.21M 0.31%
60,740
-5,295
138
$5.14M 0.3%
240,851
+100,851
139
$5.11M 0.3%
69,208
+28,311
140
$5.08M 0.3%
102,678
-127,819
141
$4.99M 0.29%
+60,570
142
$4.89M 0.29%
34,789
-17,678
143
$4.83M 0.28%
133,365
+2,060
144
$4.75M 0.28%
130,601
-4,433
145
$4.69M 0.28%
42,500
+2,500
146
$4.66M 0.27%
+275,450
147
$4.5M 0.26%
410,738
+21,299
148
$4.4M 0.26%
190,000
+40,000
149
$4.39M 0.26%
150,000
+50,000
150
$4.19M 0.25%
24,515
+1,529
4 5
6
7 8