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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

1
+$39.4M
2
+$33.8M
3
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.33M 0.12%
271,246
-12,019
177
$6.15M 0.12%
300,000
+50,000
178
$5.63M 0.11%
500,000
179
$5.43M 0.11%
18,750
+3,750
180
$5.42M 0.11%
400,000
+155,216
181
$5.37M 0.1%
268,395
+111,516
182
$5.14M 0.1%
400,000
183
$5M 0.1%
208,900
184
$4.72M 0.09%
1,000,000
185
$4.71M 0.09%
972,557
-3,008,018
186
$4.7M 0.09%
350,000
187
$4.67M 0.09%
500,000
188
$4.63M 0.09%
502,368
189
$4.53M 0.09%
122,874
+42,874
190
$4.47M 0.09%
300,000
+170,240
191
$4.36M 0.08%
745,780
192
$4.26M 0.08%
100,168
-1,090
193
$4M 0.08%
500,000
194
$3.94M 0.08%
518,883
195
$3.84M 0.07%
250,000
+106,698
196
$3.75M 0.07%
250,000
+100,000
197
$3.73M 0.07%
250,000
198
$3.69M 0.07%
300,000
199
$3.67M 0.07%
300,000
200
$3.57M 0.07%
77,555
-415
6 7
8
9 10