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
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.12%
31,869
-2,517
177
$2.1M 0.12%
22,916
-1,551
178
$1.87M 0.1%
+16,054
179
$1.79M 0.1%
64,694
-170,890
180
$1.78M 0.1%
47,644
-3,426
181
$1.77M 0.1%
12,306
-822
182
$1.76M 0.1%
207,094
-84,769
183
$1.74M 0.1%
14,171
-8,728
184
$1.72M 0.1%
42,793
+5,168
185
$1.7M 0.09%
300,000
186
$1.64M 0.09%
177,350
+22,700
187
$1.43M 0.08%
23,303
-1,908
188
$1.42M 0.08%
10,550
-16,024
189
$1.42M 0.08%
37,372
-93
190
$1.26M 0.07%
106,919
-214,084
191
$1.25M 0.07%
5,702
-315
192
$1.24M 0.07%
11,543
-1,094
193
$1.22M 0.07%
11,695
-598
194
$1.14M 0.06%
+6,246
195
$1.05M 0.06%
18,908
-7,044
196
$907K 0.05%
+416,200
197
$802K 0.04%
+69,650
198
$771K 0.04%
4,965
-340
199
$632K 0.04%
+10,000
200
$272K 0.02%
+1,100
6 7
8
9 10