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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.12M 0.18%
1,018,707
177
$3.08M 0.18%
54,049
+221
178
$3.02M 0.17%
150,000
+75,000
179
$3.01M 0.17%
40,314
-8,708
180
$3M 0.17%
148,952
-6,048
181
$2.91M 0.17%
71,308
+21,623
182
$2.91M 0.17%
40,940
183
$2.9M 0.17%
468,273
-31,727
184
$2.9M 0.17%
79,632
+25,252
185
$2.87M 0.17%
54,184
-6,014
186
$2.87M 0.17%
19,422
+1,500
187
$2.83M 0.16%
9,808
+83
188
$2.78M 0.16%
32,112
-51,494
189
$2.78M 0.16%
+300,000
190
$2.77M 0.16%
350,000
+100,000
191
$2.68M 0.16%
102,344
+34,298
192
$2.68M 0.16%
111,658
+35,447
193
$2.66M 0.15%
50,000
-115,300
194
$2.63M 0.15%
300,000
+50,000
195
$2.47M 0.14%
150,000
196
$2.44M 0.14%
25,000
197
$2.33M 0.14%
22,085
+77
198
$2.31M 0.13%
29,638
-5,762
199
$2.29M 0.13%
69,529
+376
200
$2.28M 0.13%
+19,942
6 7
8
9 10