HA
Heartland Advisors Portfolio holdings
AUM $1.74B
This Quarter Return
-2.73%
1 Year Return
+3.99%
3 Year Return
+34.37%
5 Year Return
+203.17%
10 Year Return
+291.47%
AUM
$1.74B
AUM Growth
-$98.4M (-5%)
Cap. Flow
-$39.3M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 | $10.1M | |
| 2 | $8.33M | |
| 3 | $8.08M | |
| 4 | $7.49M | |
| 5 | $6.79M |
Top Sells
| 1 | $12.3M | |
| 2 | $12.2M | |
| 3 | $9.42M | |
| 4 | $8.97M | |
| 5 | $8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $197K | 0.01% | 2,991 -166 | -5% | -$11K | |||
| $26.2K | ﹤0.01% | 302 -16,012 | -98% | -$1.39M | |||
| – | – | -105,922 | Closed | -$5.15M | |||
| – | – | -1,082 | Closed | -$111K | |||
| – | – | -16,059 | Closed | -$2.96M | |||
| – | – | -213 | Closed | -$47.1K | |||
| – | – | -134,223 | Closed | -$8.97M | |||
| – | – | -796 | Closed | -$67K | |||
| – | – | -1,271 | Closed | -$109K | |||
| – | – | -714 | Closed | -$34.5K | |||
| – | – | -221 | Closed | -$29.1K | |||
| – | – | -2,823 | Closed | -$222K | |||
| – | – | -283 | Closed | -$21.4K | |||
| – | – | -4,281 | Closed | -$589K | |||
| – | – | -400,000 | Closed | -$12.3M | |||
| – | – | -395,000 | Closed | -$12.2M |
