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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.05M 0.24%
124,673
-16,446
152
$4.03M 0.24%
66,035
-65
153
$4M 0.24%
21,256
-7,722
154
$4M 0.24%
14,644
-67
155
$3.94M 0.24%
47,073
-47,237
156
$3.9M 0.24%
18,668
-33
157
$3.83M 0.23%
196,598
158
$3.74M 0.23%
130,958
-13,381
159
$3.73M 0.22%
200,000
-549,450
160
$3.71M 0.22%
22,986
-1,809
161
$3.68M 0.22%
87,911
+16,603
162
$3.65M 0.22%
445,000
163
$3.6M 0.22%
20,292
-21
164
$3.58M 0.22%
40,000
165
$3.55M 0.21%
+100,000
166
$3.45M 0.21%
300,000
+39,066
167
$3.44M 0.21%
17,838
-19
168
$3.38M 0.2%
+140,000
169
$3.34M 0.2%
50,000
170
$3.29M 0.2%
150,000
171
$3.26M 0.2%
60,119
-223
172
$3.16M 0.19%
23,660
-5,020
173
$3.15M 0.19%
150,000
174
$3.04M 0.18%
1,018,707
175
$3.01M 0.18%
53,805
-244
5 6
7
8 9