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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.45M
3
+$5.45M
4
WY icon
Weyerhaeuser
WY
+$5.22M
5
GVA icon
Granite Construction
GVA
+$5.2M

Top Sells

1
+$12.1M
2
+$7.22M
3
+$6.87M
4
ETR icon
Entergy
ETR
+$6.84M
5
AIR icon
AAR Corp
AIR
+$6.46M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,032
202
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-3,251
203
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-132,320
204
– –
-100,000
205
– –
-100,000
206
– –
-2,615
207
– –
-21,784
208
– –
-100,000
209
– –
-67,352
210
– –
-90,000
5 6 7 8
9