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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.15%
95,399
-35,559
177
$2.47M 0.14%
250,000
178
$2.46M 0.14%
440,000
+90,000
179
$2.43M 0.14%
+102,675
180
$2.39M 0.14%
27,364
-2,053
181
$2.37M 0.14%
+91,624
182
$2.36M 0.14%
952,936
-65,771
183
$2.31M 0.14%
500,000
+55,000
184
$2.29M 0.13%
1,804,102
-707,410
185
$2.27M 0.13%
+138,906
186
$2.19M 0.13%
6,313
-3,439
187
$2M 0.12%
+225,000
188
$1.98M 0.12%
450,000
189
$1.9M 0.11%
15,498
-4,226
190
$1.89M 0.11%
+25,000
191
$1.89M 0.11%
39,312
+10,226
192
$1.84M 0.11%
+18,524
193
$1.73M 0.1%
39,640
-3,796
194
$1.69M 0.1%
+3,641
195
$1.68M 0.1%
66,965
-44,283
196
$1.53M 0.09%
65,953
-10,927
197
$1.26M 0.07%
14,724
-44,738
198
$1.18M 0.07%
11,741
-5,738
199
$1.12M 0.07%
20,000
200
$981K 0.06%
13,114
-342,810
6 7
8
9 10