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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.32M
3
+$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.19%
350,000
+47,550
152
$2.44M 0.18%
+150,000
153
$2.36M 0.17%
600,000
154
$2.35M 0.17%
200,000
155
$2.34M 0.17%
150,000
156
$2.27M 0.17%
+250,000
157
$2.16M 0.16%
71,427
-158,422
158
$2.12M 0.16%
19,187
+23
159
$2.1M 0.16%
100,000
-50,000
160
$1.95M 0.14%
+100,000
161
$1.87M 0.14%
150,000
162
$1.78M 0.13%
150,000
163
$1.67M 0.12%
+216,800
164
$1.58M 0.12%
+91,490
165
$1.58M 0.12%
325,100
-400
166
$1.36M 0.1%
+150,000
167
$1.27M 0.09%
199,600
168
$1.05M 0.08%
+150,000
169
$1.02M 0.08%
9,787
+221
170
$799K 0.06%
15,336
+1,479
171
$695K 0.05%
26,099
+2,515
172
$556K 0.04%
3,918
+1,443
173
$452K 0.03%
10,421
+1,006
174
$452K 0.03%
9,945
+867
175
$426K 0.03%
9,762
+932
5 6
7
8 9