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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.88M 0.07%
455,381
-118,744
202
$3.71M 0.07%
850,000
+100,000
203
$3.64M 0.07%
600,000
204
$3.62M 0.07%
268,433
+168,433
205
$3.58M 0.07%
191,834
-7,174
206
$3.41M 0.06%
103,357
-423
207
$3.37M 0.06%
200,000
-40,400
208
$3.26M 0.06%
94,592
+850
209
$3.25M 0.06%
500,000
+200,000
210
$3.08M 0.06%
478,000
211
$3.02M 0.06%
200,000
212
$2.93M 0.05%
49,344
-261
213
$2.91M 0.05%
240,233
214
$2.83M 0.05%
300,000
215
$2.82M 0.05%
318,733
216
$2.81M 0.05%
+200,000
217
$2.78M 0.05%
750,000
218
$2.71M 0.05%
677,557
-322,443
219
$2.69M 0.05%
59,993
+4,330
220
$2.67M 0.05%
500,000
221
$2.56M 0.05%
+300,000
222
$2.42M 0.04%
48,261
+190
223
$2.28M 0.04%
316,449
-100,513
224
$2.21M 0.04%
151,514
+1,360
225
$2.09M 0.04%
18,660
-8,867
7 8
9
10 11