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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.03%
7,008
+2,171
177
$387K 0.03%
10,818
178
$365K 0.02%
19,033
179
$337K 0.02%
6,982
180
$316K 0.02%
8,805
-2,816
181
$306K 0.02%
2,632
-33
182
$305K 0.02%
2,186
183
$283K 0.02%
+3,719
184
$274K 0.02%
6,969
-1,950
185
$261K 0.02%
114,669
-1,033,706
186
$256K 0.02%
12,331
187
$244K 0.02%
+3,229
188
$225K 0.01%
3,142
189
$223K 0.01%
+6,041
190
$217K 0.01%
+6,335
191
$214K 0.01%
11,738
192
$212K 0.01%
+4,647
193
$211K 0.01%
+3,917
194
$160K 0.01%
+22,330
195
– –
-322,459
196
– –
-183,651
197
– –
-278
198
– –
-56,035
199
– –
-201,029
200
– –
-90,422
5 6 7
8
9