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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.32M
3
+$7.57M
4
SXT icon
Sensient Technologies
SXT
+$7.19M
5
PSO icon
Pearson
PSO
+$6.87M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.43M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

1 Financials 21.59%
2 Industrials 14.85%
3 Healthcare 9.28%
4 Energy 8.46%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 1.68%
1,063,900
-101,800
2
$21.8M 1.61%
836,700
-1,200
3
$21.1M 1.56%
1,600,550
-135,250
4
$20.7M 1.53%
771,109
-66,898
5
$18.7M 1.39%
903,725
-1,925
6
$17.5M 1.29%
1,907,274
+4,961
7
$17M 1.26%
84,839
-773
8
$16.5M 1.22%
1,433,584
+82,235
9
$16.4M 1.21%
3,439,212
-5,100
10
$16.1M 1.19%
671,427
+260,188
11
$15.8M 1.17%
437,055
-7,970
12
$15.3M 1.13%
888,059
+3,443
13
$15.2M 1.13%
315,383
+40,125
14
$15.1M 1.12%
1,763,300
-168,200
15
$14.8M 1.1%
377,320
16
$14.5M 1.07%
544,761
+2,337
17
$14.1M 1.04%
123,786
+712
18
$13.7M 1.01%
274,500
-800
19
$13.7M 1.01%
382,885
-1,936
20
$13.6M 1%
295,539
-27,486
21
$13.4M 0.99%
588,003
-90,845
22
$13.1M 0.97%
161,707
+4,261
23
$12.8M 0.94%
660,000
-326,800
24
$12.7M 0.94%
314,635
-3,084
25
$12.6M 0.93%
202,048
+30,246
1
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