HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.81M 0.32%
12,987
-1,942
127
$5.72M 0.32%
2,000
128
$5.64M 0.31%
49,772
-8,608
129
$5.57M 0.31%
353,550
+200,000
130
$5.55M 0.31%
1,123,391
-76,609
131
$5.55M 0.31%
31,478
+961
132
$5.54M 0.31%
1,930,000
+530,000
133
$5.46M 0.3%
123,144
-37,543
134
$5.42M 0.3%
133,625
-336
135
$5.38M 0.3%
74,932
+15,999
136
$5.24M 0.29%
105,990
+6,950
137
$5.2M 0.29%
400,000
+100,000
138
$5.06M 0.28%
481,150
+25,750
139
$5.01M 0.28%
26,590
-3,533
140
$4.95M 0.28%
111,962
-236,499
141
$4.92M 0.27%
40,000
142
$4.89M 0.27%
+100,000
143
$4.85M 0.27%
125,000
+33,773
144
$4.77M 0.27%
9,819
-430
145
$4.75M 0.27%
101,488
-10,622
146
$4.63M 0.26%
186,353
-443
147
$4.59M 0.26%
450,000
148
$4.53M 0.25%
+108,151
149
$4.47M 0.25%
26,745
+10,690
150
$4.45M 0.25%
+100,000
4 5
6
7 8