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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.79M
3
+$8.3M
4
SXT icon
Sensient Technologies
SXT
+$7.94M
5
CVS icon
CVS Health
CVS
+$7.91M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.57M
4
KMT icon
Kennametal
KMT
+$9.32M
5
MTG icon
MGIC Investment
MTG
+$8.89M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
3,917
202
$218K 0.01%
2,540
-1,179
203
$210K 0.01%
10,899
-8,134
204
$206K 0.01%
3,499
205
$180K 0.01%
20,841
206
$155K 0.01%
22,330
207
– –
-189,144
208
– –
-435,145
209
– –
-6,041
210
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-192,467
211
– –
-61,132
212
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-4,599
213
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-5,747
214
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-6,882
215
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-6,820
216
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-538,816
217
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-192,625
218
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219
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-6,163
220
– –
-53,193
221
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-75,862
222
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-331,392
223
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-165,306
224
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-3,142
225
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-300,000
6 7 8
9
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