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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.79M
3
+$8.3M
4
SXT icon
Sensient Technologies
SXT
+$7.94M
5
CVS icon
CVS Health
CVS
+$7.91M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.57M
4
KMT icon
Kennametal
KMT
+$9.32M
5
MTG icon
MGIC Investment
MTG
+$8.89M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.11%
+100,000
177
$1.55M 0.1%
150,400
+400
178
$1.52M 0.1%
150,000
-100,000
179
$1.5M 0.1%
19,412
180
$1.4M 0.09%
199,600
181
$1.36M 0.09%
500,000
182
$1.31M 0.09%
294,100
-105,900
183
$1.07M 0.07%
+55,600
184
$999K 0.07%
+15,000
185
$522K 0.04%
7,669
186
$512K 0.03%
12,311
+3,506
187
$413K 0.03%
8,368
188
$398K 0.03%
10,818
189
$370K 0.02%
5,146
190
$363K 0.02%
8,232
191
$363K 0.02%
+4,356
192
$337K 0.02%
2,186
193
$309K 0.02%
7,089
194
$306K 0.02%
5,148
195
$298K 0.02%
+5,792
196
$292K 0.02%
1,670
-791
197
$284K 0.02%
3,297
-851
198
$270K 0.02%
12,331
199
$256K 0.02%
+5,058
200
$243K 0.02%
2,081
-551
6 7
8
9 10