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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.29M
3
+$6.27M
4
USAS
Americas Gold and Silver
USAS
+$4.76M
5
WOR icon
Worthington Enterprises
WOR
+$4.61M

Top Sells

1
+$15.1M
2
+$8.23M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$5.57M
5
MHK icon
Mohawk Industries
MHK
+$5.48M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.21%
187,700
-112,300
152
$2.35M 0.2%
150,000
153
$2.33M 0.2%
131,467
+47,325
154
$2.26M 0.2%
400,125
+15,619
155
$2.23M 0.19%
100,000
156
$2.17M 0.19%
600,000
157
$2.1M 0.18%
87,155
158
$2.05M 0.18%
250,000
+81,057
159
$2.05M 0.18%
83,333
-10,417
160
$2.02M 0.18%
102,450
-72,734
161
$1.94M 0.17%
75,000
+10,847
162
$1.93M 0.17%
363,902
+13,902
163
$1.93M 0.17%
123,130
+4,916
164
$1.88M 0.16%
24,090
+3,355
165
$1.88M 0.16%
20,000
166
$1.86M 0.16%
205,851
+114,356
167
$1.83M 0.16%
51,462
-231,938
168
$1.79M 0.16%
19,052
-194
169
$1.76M 0.15%
12,473
-9,411
170
$1.74M 0.15%
+140,000
171
$1.7M 0.15%
7,144
-152
172
$1.65M 0.14%
134,850
-233,876
173
$1.63M 0.14%
+150,000
174
$1.6M 0.14%
16,837
-8,440
175
$1.6M 0.14%
500,000
5 6
7
8 9