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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.87M
3
+$7.81M
4
MDU icon
MDU Resources
MDU
+$7.48M
5
PSO icon
Pearson
PSO
+$7.3M

Top Sells

1
+$14.1M
2
+$11.5M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.09M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.03%
23,227
+2,240
177
$374K 0.03%
6,314
+545
178
$366K 0.03%
+5,568
179
$363K 0.03%
4,977
-902
180
$359K 0.03%
7,219
+696
181
$352K 0.03%
4,940
+481
182
$349K 0.03%
8,274
+802
183
$340K 0.03%
+24,299
184
$340K 0.03%
16,510
+1,604
185
$303K 0.02%
+5,572
186
$287K 0.02%
3,177
+313
187
$277K 0.02%
6,320
+613
188
$263K 0.02%
+2,147
189
$261K 0.02%
+5,414
190
$251K 0.02%
13,571
+1,306
191
$235K 0.02%
+10,580
192
$221K 0.02%
+2,778
193
$172K 0.01%
17,180
+1,640
194
$170K 0.01%
219
-60
195
$146K 0.01%
+10,390
196
– –
-70,463
197
– –
-300,000
198
– –
-550,000
199
– –
-50,000
200
– –
-75,000
5 6 7
8
9