HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.37M 0.24%
53,736
-47,774
152
$4.24M 0.24%
22,448
-16,986
153
$4.05M 0.23%
140,616
+30,528
154
$3.97M 0.22%
110,000
155
$3.92M 0.22%
80,064
-198
156
$3.84M 0.21%
25,031
+6,204
157
$3.83M 0.21%
+400,000
158
$3.81M 0.21%
55,300
-2,360
159
$3.67M 0.2%
45,000
160
$3.64M 0.2%
+45,525
161
$3.57M 0.2%
69,504
+13,202
162
$3.44M 0.19%
500,000
163
$3.39M 0.19%
112,475
+5,150
164
$3.36M 0.19%
74,938
+7,944
165
$3.14M 0.18%
15,136
+429
166
$3.12M 0.17%
42,810
+15,990
167
$3.03M 0.17%
13,379
+6,961
168
$3M 0.17%
19,631
-1,225
169
$2.87M 0.16%
93,733
-40,075
170
$2.8M 0.16%
86,451
-42,408
171
$2.78M 0.15%
32,067
-80
172
$2.65M 0.15%
425,000
-75,000
173
$2.59M 0.14%
+85,711
174
$2.53M 0.14%
150,000
175
$2.49M 0.14%
300,000
5 6
7
8 9