HA
Heartland Advisors Portfolio holdings
AUM $1.74B
This Quarter Return
-2.73%
1 Year Return
+3.99%
3 Year Return
+34.37%
5 Year Return
+203.17%
10 Year Return
+291.47%
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
-$39.3M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 | $10.1M | |
| 2 | $8.33M | |
| 3 | $8.08M | |
| 4 | $7.49M | |
| 5 | $6.79M |
Top Sells
| 1 | $12.3M | |
| 2 | $12.2M | |
| 3 | $9.42M | |
| 4 | $8.97M | |
| 5 | $8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.12% | 34,386 -342 | -1% | -$21.1K | |||
| $1.98M | 0.11% | 51,070 -582 | -1% | -$22.5K | |||
| $1.95M | 0.11% | 300,000 | – | – | |||
| $1.84M | 0.11% | 26,820 | – | – | |||
| $1.82M | 0.1% | +153,550 | New | +$1.82M | |||
| $1.8M | 0.1% | +133,872 | New | +$1.8M | |||
| $1.64M | 0.09% | 300,000 | – | – | |||
| $1.52M | 0.09% | +37,625 | New | +$1.52M | |||
| $1.5M | 0.09% | 12,637 -109 | -0.9% | -$13K | |||
| $1.5M | 0.09% | 25,211 +2,892 | +13% | +$172K | |||
| $1.33M | 0.08% | 154,650 -1,200 | -0.8% | -$10.3K | |||
| $1.3M | 0.07% | +37,465 | New | +$1.3M | |||
| $1.3M | 0.07% | 13,128 -4,803 | -27% | -$474K | |||
| $1.28M | 0.07% | 6,334 -12,804 | -67% | -$2.58M | |||
| $1.26M | 0.07% | +6,418 | New | +$1.26M | |||
| $1.2M | 0.07% | 12,293 +108 | +0.9% | +$10.5K | |||
| $1.14M | 0.07% | 150,000 -30,000 | -17% | -$227K | |||
| $1.07M | 0.06% | 6,488 -4,623 | -42% | -$766K | |||
| $1.02M | 0.06% | 53,609 +127 | +0.2% | +$2.42K | |||
| $960K | 0.06% | 63,700 -216,600 | -77% | -$3.26M | |||
| $949K | 0.05% | 1,411,000 +37,500 | +3% | +$25.2K | |||
| $841K | 0.05% | 6,017 -5,185 | -46% | -$725K | |||
| $833K | 0.05% | 5,305 -51 | -1% | -$8.01K | |||
| $627K | 0.04% | 1,108,578 -91,422 | -8% | -$51.7K | |||
| $328K | 0.02% | 1,372 -12 | -0.9% | -$2.87K |
