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
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.59M
4
MEI icon
Methode Electronics
MEI
+$9.51M
5
CAKE icon
Cheesecake Factory
CAKE
+$9.17M

Top Sells

1
+$22.2M
2
+$12.9M
3
+$11.7M
4
HES
Hess
HES
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.22%
+106,500
152
$3.38M 0.22%
249,999
153
$3.26M 0.21%
150,000
154
$3.15M 0.2%
162,885
+766
155
$3.1M 0.2%
400,000
156
$2.67M 0.17%
350,500
157
$2.5M 0.16%
19,412
+1,763
158
$2.05M 0.13%
400,000
+300,000
159
$2.02M 0.13%
300,000
+150,000
160
$1.97M 0.13%
61,132
-166,172
161
$1.77M 0.11%
53,193
-85,573
162
$1.75M 0.11%
199,600
-25,400
163
$1.61M 0.1%
500,000
164
$1.44M 0.09%
+50,000
165
$1.43M 0.09%
150,000
+80,000
166
$1.21M 0.08%
250,000
-150,000
167
$1.2M 0.08%
62,500
168
$1.05M 0.07%
75,862
-278,738
169
$774K 0.05%
189,144
-304,285
170
$495K 0.03%
7,669
171
$444K 0.03%
8,368
172
$396K 0.03%
+5,146
173
$390K 0.03%
10,818
174
$390K 0.03%
8,232
-117
175
$381K 0.02%
4,148
-1,544
5 6
7
8 9