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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.19%
75,000
+25,000
152
$2.44M 0.18%
+46,068
153
$2.29M 0.17%
+300,000
154
$2.18M 0.16%
+386,041
155
$2.16M 0.16%
200,000
156
$2.15M 0.16%
150,000
157
$2.1M 0.16%
87,397
-19,401
158
$1.93M 0.14%
43,902
-10,441
159
$1.88M 0.14%
41,623
-70,883
160
$1.84M 0.14%
612,667
+12,667
161
$1.76M 0.13%
+100,390
162
$1.75M 0.13%
51,940
-28,762
163
$1.67M 0.12%
+51,662
164
$1.59M 0.12%
+42,985
165
$1.33M 0.1%
375,000
166
$1.29M 0.1%
+145,794
167
$1.07M 0.08%
250,000
-25,000
168
$1.07M 0.08%
42,537
+18,884
169
$905K 0.07%
15,409
-2,233
170
$897K 0.07%
2,446
+24
171
$812K 0.06%
49,021
+410
172
$754K 0.06%
4,627
+58
173
$693K 0.05%
8,763
-2,055
174
$687K 0.05%
20,923
+9,206
175
$681K 0.05%
131,755
+18,822
5 6
7
8 9