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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.18%
40,158
-156
177
$2.95M 0.18%
19,404
-18
178
$2.95M 0.18%
40,897
-43
179
$2.94M 0.18%
53,970
-214
180
$2.9M 0.17%
27,695
-27
181
$2.86M 0.17%
9,752
-56
182
$2.85M 0.17%
+250,000
183
$2.79M 0.17%
400,000
-350,000
184
$2.65M 0.16%
400,000
+100,000
185
$2.6M 0.16%
78,591
+9,062
186
$2.56M 0.15%
29,417
-221
187
$2.56M 0.15%
450,000
-18,273
188
$2.37M 0.14%
350,000
189
$2.37M 0.14%
162,094
-30,332
190
$2.35M 0.14%
150,000
191
$2.31M 0.14%
111,248
-410
192
$2.3M 0.14%
70,000
+4,518
193
$2.28M 0.14%
19,724
-2,361
194
$2.08M 0.13%
76,880
-23,120
195
$2.05M 0.12%
300,000
196
$1.86M 0.11%
+13,082
197
$1.83M 0.11%
43,436
-44
198
$1.72M 0.1%
17,020
-14,290
199
$1.63M 0.1%
12,991
-49
200
$1.61M 0.1%
17,479
-14,633
6 7
8
9 10