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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.66M 0.24%
48,820
+28,820
152
$3.48M 0.23%
400,000
-150,000
153
$3.46M 0.22%
103,604
-37,218
154
$3.42M 0.22%
249,999
-1
155
$3.25M 0.21%
150,000
156
$3.15M 0.2%
2,301,025
-692,300
157
$3.04M 0.2%
17,649
158
$2.69M 0.17%
350,500
159
$2.38M 0.15%
+34,750
160
$2.36M 0.15%
493,429
-106,571
161
$2.16M 0.14%
+96,600
162
$2.06M 0.13%
+300,000
163
$1.82M 0.12%
400,000
164
$1.54M 0.1%
500,000
+56,118
165
$1.46M 0.09%
225,000
166
$1.29M 0.08%
150,000
+50,000
167
$1.24M 0.08%
48,878
-2,750
168
$1.15M 0.07%
62,500
169
$846K 0.05%
+100,000
170
$742K 0.05%
+70,000
171
$471K 0.03%
5,692
172
$458K 0.03%
7,669
+2,154
173
$420K 0.03%
8,368
-2,274
174
$403K 0.03%
8,349
175
$400K 0.03%
3,237
+983
5 6
7
8 9