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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.04%
3,612
+53
177
$527K 0.04%
+50,000
178
$515K 0.04%
21,107
+8,475
179
$489K 0.04%
+5,054
180
$470K 0.03%
5,925
+2,626
181
$467K 0.03%
10,702
+3,531
182
$408K 0.03%
6,393
+80
183
$402K 0.03%
15,355
-4,154
184
$390K 0.03%
8,707
-3,094
185
$351K 0.03%
7,220
-143,277
186
$332K 0.02%
22,598
+273
187
$332K 0.02%
4,092
+55
188
$328K 0.02%
13,882
-7,586
189
$298K 0.02%
11,115
-4,267
190
$296K 0.02%
+5,367
191
$271K 0.02%
+5,689
192
$263K 0.02%
16,510
-18,751
193
$227K 0.02%
+1,067
194
$218K 0.02%
12,546
+150
195
$110K 0.01%
13,130
-523,111
196
$110K 0.01%
+18,570
197
– –
-489,012
198
– –
-179,785
199
– –
-3,856
200
– –
-350,000
5 6 7
8
9