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
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.01%
+600
202
$183K 0.01%
568
-5,766
203
$173K 0.01%
+1,282
204
$172K 0.01%
+1,200
205
$163K 0.01%
+1,200
206
$160K 0.01%
+2,000
207
$120K 0.01%
+815
208
$90.5K 0.01%
+2,000
209
$79.5K ﹤0.01%
+982
210
$60.6K ﹤0.01%
+1,430
211
$41.1K ﹤0.01%
+378
212
$40.3K ﹤0.01%
+770
213
$14.3K ﹤0.01%
+326
214
– –
-1,411,000
215
– –
-700,000
216
– –
-63,700
217
– –
-2,991
218
– –
-1,108,578
219
– –
-300,000
220
– –
-107,076
221
– –
-1,104,400
222
– –
-68,461
223
– –
-302
224
– –
-53,609
225
– –
-1,372
6 7 8
9
10