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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.08%
28,906
+336
177
$1.19M 0.08%
+9,310
178
$1.04M 0.07%
7,220
-16,117
179
$1.03M 0.07%
+195,675
180
$879K 0.06%
+9,919
181
$833K 0.05%
2,973
-1,362
182
$588K 0.04%
2,903
+26
183
– –
-51,122
184
– –
-99,734
185
– –
-47,250
186
– –
-435,986
187
– –
-100,000
188
– –
-255,210
189
– –
-31,264
190
– –
-105,800
191
– –
-44,343
192
– –
-180,880
193
– –
-113,213
194
– –
-250,000
195
– –
-50,400
4 5 6 7
8