HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.5M
3
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE icon
Sealed Air
SEE
+$12.8M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-287,192
177
– –
-7,977
178
– –
-63,441
179
– –
-1,256,545
180
– –
-125,000
181
– –
-209,049
182
– –
-200,000
183
– –
-521,805
184
– –
-365,269
185
– –
-12,121
186
– –
-256,295
187
– –
-2,146
188
– –
-233,339
189
– –
-104,391
190
– –
-110,011
191
– –
-200,000
192
– –
-172,727
193
– –
-110,771
194
– –
-5,473
195
– –
-3,583
196
– –
-2,029
197
– –
-300,000
198
– –
-52,560
4 5 6 7
8