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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.17M 0.24%
40,000
152
$4.16M 0.24%
135,960
-70,857
153
$4.08M 0.24%
13,629
-1,015
154
$4M 0.23%
21,949
+1,657
155
$4M 0.23%
76,958
-127,823
156
$3.92M 0.23%
114,896
-6,611
157
$3.84M 0.23%
20,092
-1,164
158
$3.67M 0.21%
68,161
+8,042
159
$3.62M 0.21%
425,000
+125,000
160
$3.43M 0.2%
9,169
-6,219
161
$3.41M 0.2%
+200,000
162
$3.4M 0.2%
57,007
-85,600
163
$3.36M 0.2%
85,453
-2,458
164
$3.35M 0.2%
500,000
165
$3.19M 0.19%
22,060
-1,600
166
$2.94M 0.17%
326,058
-73,942
167
$2.83M 0.17%
44,620
-9,350
168
$2.82M 0.17%
400,000
169
$2.77M 0.16%
18,381
-1,023
170
$2.77M 0.16%
37,638
-2,520
171
$2.61M 0.15%
28,388
-18,685
172
$2.61M 0.15%
+23,740
173
$2.59M 0.15%
23,660
-67,982
174
$2.57M 0.15%
150,000
175
$2.52M 0.15%
50,177
-3,628
5 6
7
8 9