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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.29M
3
+$6.27M
4
USAS
Americas Gold and Silver
USAS
+$4.76M
5
WOR icon
Worthington Enterprises
WOR
+$4.61M

Top Sells

1
+$15.1M
2
+$8.23M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$5.57M
5
MHK icon
Mohawk Industries
MHK
+$5.48M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.14%
+50,000
177
$1.59M 0.14%
592,800
+800
178
$1.58M 0.14%
131,116
-476,316
179
$1.52M 0.13%
+85,943
180
$1.51M 0.13%
+300,000
181
$1.5M 0.13%
50,000
+9,780
182
$1.42M 0.12%
+15,840
183
$1.31M 0.11%
550,000
184
$1.27M 0.11%
24,094
-352
185
$1.26M 0.11%
58,759
+13,309
186
$1.23M 0.11%
+50,000
187
$1.17M 0.1%
+257,441
188
$1.15M 0.1%
40,211
-6,616
189
$1.12M 0.1%
400,000
190
$1.09M 0.1%
+100,000
191
$1.07M 0.09%
170,052
-154,948
192
$1.03M 0.09%
22,545
-160
193
$997K 0.09%
17,251
-123
194
$995K 0.09%
98,479
-75,521
195
$978K 0.09%
+60,000
196
$973K 0.08%
+48,467
197
$949K 0.08%
50,000
198
$924K 0.08%
4,565
-700
199
$919K 0.08%
+100,000
200
$816K 0.07%
11,655
-28,296
6 7
8
9 10