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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.79M 0.21%
550,000
+144,409
152
$3.67M 0.2%
964,975
+78,121
153
$3.62M 0.2%
700,000
+36,768
154
$3.56M 0.2%
+300,000
155
$3.51M 0.19%
850,000
+120,000
156
$3.41M 0.19%
400,000
157
$3.34M 0.18%
78,491
-173,204
158
$3.17M 0.18%
450,000
+50,000
159
$3.06M 0.17%
+123,587
160
$2.99M 0.17%
60,538
-1,842
161
$2.91M 0.16%
1,000,000
-343,620
162
$2.6M 0.14%
116,222
-149,697
163
$2.6M 0.14%
200,000
+46,300
164
$2.6M 0.14%
+66,532
165
$2.33M 0.13%
250,000
-500,000
166
$2.3M 0.13%
600,000
+37,200
167
$2.24M 0.12%
400,000
168
$1.85M 0.1%
1,026,400
-200,000
169
$1.78M 0.1%
300,000
-200,000
170
$1.57M 0.09%
+57,200
171
$1.5M 0.08%
+25,000
172
$1.48M 0.08%
43,141
-154,258
173
$1.34M 0.07%
225,000
174
$1.3M 0.07%
50,000
-200,000
175
$719K 0.04%
88,200
-161,800
5 6
7
8 9