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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.99M 0.11%
1,500,000
+250,000
177
$5.9M 0.11%
1,638,032
-88,528
178
$5.8M 0.11%
100,000
-150,000
179
$5.8M 0.11%
821,949
-102,531
180
$5.67M 0.1%
150,000
181
$5.67M 0.1%
395,709
+26,844
182
$5.53M 0.1%
310,129
-2,544
183
$5.5M 0.1%
+250,600
184
$5.41M 0.1%
208,900
185
$5.31M 0.1%
299,999
186
$5.31M 0.1%
380,400
187
$5.24M 0.1%
402,800
188
$5.05M 0.09%
253,258
-146,742
189
$4.97M 0.09%
434,923
-59,860
190
$4.95M 0.09%
500,000
191
$4.75M 0.09%
200,000
192
$4.71M 0.09%
321,300
193
$4.7M 0.09%
+200,000
194
$4.66M 0.08%
300,000
195
$4.63M 0.08%
300,000
-200,000
196
$4.54M 0.08%
36,000
197
$4.49M 0.08%
350,000
198
$4.35M 0.08%
265,429
+215,429
199
$4.28M 0.08%
+100,000
200
$3.92M 0.07%
135,804
+1,000
6 7
8
9 10