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
$1.44B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.95M
3
+$5.93M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.88M
5
ALE icon
Allete
ALE
+$5.84M

Top Sells

1
+$9.9M
2
+$9.59M
3
+$9.53M
4
PRGO icon
Perrigo
PRGO
+$8.59M
5
SPB icon
Spectrum Brands
SPB
+$8.56M

Sector Composition

1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.31%
154,036
127
$4.38M 0.3%
200,000
128
$4.37M 0.3%
300,000
129
$4.31M 0.3%
154,518
-2,575
130
$4.28M 0.3%
307,691
-19,910
131
$4.2M 0.29%
750,000
+250,000
132
$4M 0.28%
+44,262
133
$3.95M 0.27%
242,190
+205
134
$3.9M 0.27%
15,825
+7,918
135
$3.89M 0.27%
500,000
+100,000
136
$3.86M 0.27%
+175,000
137
$3.73M 0.26%
+15,624
138
$3.72M 0.26%
405,000
-15,000
139
$3.65M 0.25%
44,343
-700
140
$3.62M 0.25%
+112,027
141
$3.62M 0.25%
400,000
142
$3.59M 0.25%
72,648
-60,397
143
$3.58M 0.25%
+200,000
144
$3.32M 0.23%
90,000
145
$3.31M 0.23%
97,983
+347
146
$3.26M 0.23%
11,951
+41
147
$3.24M 0.22%
70,625
+925
148
$3.21M 0.22%
153,950
-694
149
$3.19M 0.22%
+300,000
150
$3.16M 0.22%
225,000
+5,000
4 5
6
7 8