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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.09%
45,881
+281
202
$1.35M 0.08%
29,086
+243
203
$1.31M 0.08%
87,116
-12,884
204
$1.21M 0.07%
20,556
-19,929
205
$1.03M 0.06%
55,000
-93,952
206
$934K 0.06%
20,000
-20,000
207
$815K 0.05%
7,530
-36,947
208
$792K 0.05%
11,343
-42
209
$710K 0.04%
104,250
-113,646
210
$604K 0.04%
+20,804
211
$593K 0.04%
4,490
-36,362
212
$558K 0.03%
4,330
-54,339
213
– –
-127,997
214
– –
-200,000
215
– –
-100,000
216
– –
-81,781
217
– –
-168,924
218
– –
-51,198
219
– –
-76,836
220
– –
-100,000
221
– –
-102,344
222
– –
-50,000
223
– –
-200,000
224
– –
-353,592
225
– –
-73,333
6 7 8
9
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