HA
Heartland Advisors Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
+$3.47M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 | $10.1M | |
| 2 | $8.33M | |
| 3 | $8.08M | |
| 4 | $7.49M | |
| 5 | $6.79M |
Top Sells
| 1 | $9.42M | |
| 2 | $8.92M | |
| 3 | $8.24M | |
| 4 | $6.55M | |
| 5 | $6.27M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.22% | 64,868 -446 | -0.7% | -$26.6K | |||
| $3.68M | 0.21% | 300,000 -485,200 | -62% | -$5.96M | |||
| $3.51M | 0.2% | 26,574 -16,138 | -38% | -$2.13M | |||
| $3.49M | 0.2% | 1,400,000 | New | +$3.49M | |||
| $3.47M | 0.2% | 91,227 | – | – | |||
| $3.46M | 0.2% | 20,856 +245 | +1% | +$40.6K | |||
| $3.4M | 0.2% | 700,000 +200,000 | +40% | +$972K | |||
| $3.31M | 0.19% | 68,461 | New | +$3.31M | |||
| $3.31M | 0.19% | 455,400 +55,400 | +14% | +$403K | |||
| $3.29M | 0.19% | 66,994 | – | – | |||
| $3.26M | 0.19% | 110,088 +10,088 | +10% | +$299K | |||
| $3.26M | 0.19% | 56,302 | – | – | |||
| $3.11M | 0.18% | 291,863 | – | – | |||
| $2.94M | 0.17% | 32,147 | New | +$2.94M | |||
| $2.83M | 0.16% | 16,055 | New | +$2.83M | |||
| $2.71M | 0.16% | 500,000 +300,000 | +150% | +$1.63M | |||
| $2.69M | 0.15% | 500,000 | – | – | |||
| $2.64M | 0.15% | 14,707 +3,839 | +35% | +$690K | |||
| $2.62M | 0.15% | 18,827 -18,164 | -49% | -$2.52M | |||
| $2.6M | 0.15% | 107,325 +57,325 | +115% | +$1.39M | |||
| $2.56M | 0.15% | 80,000 +25,000 | +45% | +$801K | |||
| $2.5M | 0.14% | 150,000 | – | – | |||
| $2.4M | 0.14% | 24,467 -2,268 | -8% | -$222K | |||
| $2.32M | 0.13% | 22,899 -3,004 | -12% | -$304K | |||
| $2.28M | 0.13% | 107,076 -43,986 | -29% | -$937K |
