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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.09M 0.24%
14,711
-2,943
152
$4.08M 0.24%
24,795
+5,174
153
$4.04M 0.23%
500,000
+200,000
154
$4.04M 0.23%
+150,000
155
$4.03M 0.23%
144,339
+89,281
156
$4.03M 0.23%
+260,934
157
$3.9M 0.23%
20,313
-1,000
158
$3.87M 0.22%
51,198
-256,461
159
$3.8M 0.22%
+38,165
160
$3.76M 0.22%
17,857
-1,500
161
$3.73M 0.22%
445,000
-5,000
162
$3.65M 0.21%
31,310
-6,907
163
$3.65M 0.21%
150,000
164
$3.55M 0.21%
168,924
+66,486
165
$3.54M 0.21%
40,000
166
$3.53M 0.2%
60,342
+10,273
167
$3.5M 0.2%
28,680
-5,000
168
$3.49M 0.2%
+153,542
169
$3.48M 0.2%
65,482
170
$3.46M 0.2%
100,000
171
$3.39M 0.2%
200,000
+50,000
172
$3.34M 0.19%
+192,426
173
$3.31M 0.19%
+50,000
174
$3.23M 0.19%
+27,722
175
$3.15M 0.18%
300,000
5 6
7
8 9