HA

Heartland Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-2.73%
1 Year Return
+3.99%
3 Year Return
+34.37%
5 Year Return
+203.17%
10 Year Return
+291.47%
AUM
$1.74B
AUM Growth
-$98.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14

Sector Composition

1Financials21.9%
2Industrials16.71%
3Technology10.6%
4Healthcare9.66%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.86M0.22% 64,868
-446
-0.7%
-$26.6K
$3.68M0.21% 300,000
-485,200
-62%
-$5.96M
$3.51M0.2% 26,574
-16,138
-38%
-$2.13M
$3.49M0.2%
+1,400,000
New
+$3.49M
$3.47M0.2% 91,227
$3.46M0.2% 20,856
+245
+1%
+$40.6K
$3.4M0.2% 700,000
+200,000
+40%
+$972K
$3.31M0.19%
+68,461
New
+$3.31M
$3.31M0.19% 455,400
+55,400
+14%
+$403K
$3.29M0.19% 66,994
$3.26M0.19% 110,088
+10,088
+10%
+$299K
$3.26M0.19% 56,302
$3.11M0.18% 291,863
$2.94M0.17%
+32,147
New
+$2.94M
$2.83M0.16%
+16,055
New
+$2.83M
$2.71M0.16% 500,000
+300,000
+150%
+$1.63M
$2.69M0.15% 500,000
$2.64M0.15% 14,707
+3,839
+35%
+$690K
$2.62M0.15% 18,827
-18,164
-49%
-$2.52M
$2.6M0.15% 107,325
+57,325
+115%
+$1.39M
$2.56M0.15% 80,000
+25,000
+45%
+$801K
$2.5M0.14% 150,000
$2.4M0.14% 24,467
-2,268
-8%
-$222K
$2.32M0.13% 22,899
-3,004
-12%
-$304K
$2.28M0.13% 107,076
-43,986
-29%
-$937K