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
$1.55B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.4M
3
+$10.6M
4
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.65M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$10.3M
4
HES
Hess
HES
+$10.3M
5
MANT
Mantech International Corp
MANT
+$9.98M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.02%
+6,820
177
$367K 0.02%
2,461
-776
178
$362K 0.02%
19,033
179
$350K 0.02%
6,882
-100
180
$341K 0.02%
2,186
181
$339K 0.02%
7,089
+2,442
182
$319K 0.02%
3,719
183
$312K 0.02%
8,805
184
$312K 0.02%
2,632
185
$310K 0.02%
4,599
-191,562
186
$307K 0.02%
3,180
-49
187
$287K 0.02%
12,331
188
$284K 0.02%
5,148
-1,860
189
$273K 0.02%
5,747
-228,504
190
$241K 0.02%
+20,841
191
$237K 0.02%
6,041
192
$222K 0.01%
3,917
193
$219K 0.01%
6,163
-172
194
$214K 0.01%
3,142
195
$208K 0.01%
+3,499
196
$161K 0.01%
22,330
197
– –
-220,895
198
– –
-700,000
199
– –
-121,382
200
– –
-400,000
5 6 7
8
9