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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.84M
3
+$7.19M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.43M
5
SJM icon
J.M. Smucker
SJM
+$4.96M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$8.64M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.82M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-25,000
203
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204
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-6,000
205
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-427,044
206
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-10,836
207
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-750,000
208
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-100,000
209
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-300,000
210
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-136,511
211
– –
-500,000
212
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-37,804
5 6 7 8
9