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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$6.92M
4
FN icon
Fabrinet
FN
+$6.52M
5
MEI icon
Methode Electronics
MEI
+$4.89M

Top Sells

1
+$16.8M
2
+$14.9M
3
+$8.49M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

1 Financials 19.58%
2 Industrials 19.12%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 1.87%
2,304,562
-69,373
2
$25.4M 1.65%
1,800,420
-152,940
3
– –
-769,850
4
$22.1M 1.43%
4,850,375
+122,471
5
$20.4M 1.32%
420,050
-307,750
6
$20.1M 1.3%
1,085,359
-198,648
7
$19.5M 1.26%
692,251
-19,744
8
$19M 1.23%
1,000,000
-209,377
9
$18.7M 1.21%
396,129
-2,667
10
$18.4M 1.19%
805,633
-65,836
11
$18.1M 1.17%
98,976
+298
12
$17.1M 1.1%
914,100
-29,450
13
$17M 1.1%
1,003,002
-81,691
14
$16.9M 1.09%
912,300
-28,650
15
$16.5M 1.07%
1,709,800
-106,400
16
$16M 1.04%
700,000
17
$15.4M 1%
825,000
18
$15.4M 0.99%
377,320
19
$15.1M 0.97%
273,029
+481
20
$14.5M 0.94%
669,570
-41,519
21
$14.4M 0.93%
500,485
+29,362
22
$14.2M 0.92%
828,100
-25,500
23
$14.1M 0.91%
524,823
+697
24
$14M 0.91%
1,693,800
-105,000
25
$13.8M 0.89%
1,250,000
1
2 3 4 5