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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.33%
126,407
+2,256
127
$5.21M 0.33%
216,494
-193,699
128
$5.09M 0.32%
28,823
+321
129
$4.9M 0.31%
196,383
-104,983
130
$4.87M 0.31%
+6,846
131
$4.72M 0.3%
137,926
+76,341
132
$4.46M 0.28%
800,000
+200,000
133
$4.43M 0.28%
81,283
+11,646
134
$4.26M 0.27%
150,000
135
$4.22M 0.27%
500,000
136
$4.15M 0.26%
300,000
137
$4.08M 0.26%
150,000
138
$4.03M 0.26%
46,037
+5,463
139
$4M 0.25%
27,216
-31,136
140
$3.92M 0.25%
1,110,500
-5,500
141
$3.89M 0.25%
400,000
142
$3.72M 0.24%
12,048
+137
143
$3.63M 0.23%
+47,358
144
$3.61M 0.23%
14,200
-3,928
145
$3.48M 0.22%
800,000
-200,000
146
$3.43M 0.22%
50,000
147
$3.13M 0.2%
+31,989
148
$3.13M 0.2%
62,110
-217
149
$3.09M 0.2%
1,114,399
+64,399
150
$2.98M 0.19%
327,050
-66,150
4 5
6
7 8