HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.9M
3
+$10.7M
4
LNN icon
Lindsay Corp
LNN
+$8.48M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.63M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$11M
4
SAH icon
Sonic Automotive
SAH
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

1 Financials 21.18%
2 Industrials 19.49%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.01%
278
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5 6 7 8
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