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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.19%
150,000
152
$2.91M 0.18%
35,586
+375
153
$2.88M 0.18%
32,695
+161
154
$2.44M 0.15%
134,145
+14,435
155
$2.33M 0.15%
307,000
+7,000
156
$2.33M 0.15%
26,982
-1,068
157
$2.26M 0.14%
57,393
-86,383
158
$2.25M 0.14%
+280,800
159
$2.21M 0.14%
255,000
160
$2.2M 0.14%
69,407
+11,197
161
$2.18M 0.14%
37,638
162
$2.17M 0.14%
20,572
+4,192
163
$2.14M 0.14%
23,952
+530
164
$2.13M 0.13%
6,526
+73
165
$1.92M 0.12%
3,751
+27
166
$1.92M 0.12%
40,229
+467
167
$1.9M 0.12%
+50,085
168
$1.89M 0.12%
15,937
+160
169
$1.89M 0.12%
43,779
+16,939
170
$1.89M 0.12%
41,155
+426
171
$1.81M 0.11%
30,146
-160,464
172
$1.81M 0.11%
18,225
+211
173
$1.71M 0.11%
278,837
-449,163
174
$1.44M 0.09%
4,371
+54
175
$1.2M 0.08%
415,044
-34,956
4 5 6
7
8