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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

1
+$13.8M
2
+$9.27M
3
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$782K 0.07%
28,648
-702
202
$725K 0.06%
14,656
-4,055
203
$629K 0.05%
25,375
-10,000
204
$589K 0.05%
417,529
-169,094
205
$588K 0.05%
+400,000
206
$570K 0.05%
+27,800
207
$564K 0.05%
+15,303
208
$475K 0.04%
75,820
-524,180
209
$446K 0.04%
4,566
-56,123
210
$123K 0.01%
+12,884
211
– –
-32,950
212
– –
-80,486
213
– –
-11,496
214
– –
-50,000
215
– –
-39,707
216
– –
-111,918
217
– –
-1,726
218
– –
-47,503
219
– –
-100,000
220
– –
-500,000
221
– –
-86,125
222
– –
-72,377
223
– –
-50,000
224
– –
-75,000
225
– –
-275,000
6 7 8
9
10