HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
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