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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$8.32M
3 +$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1 +$15.1M
2 +$11.2M
3 +$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,244,400
202
-3,872
203
-39,260
204
-2,630
205
-1,884
206
-100,000
207
-99,769
208
-106,759
209
-196,700
210
-104,593
211
-500,000
212
-6,759
213
-250,000