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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.33M
5
THO icon
Thor Industries
THO
+$6.72M

Top Sells

1
+$11.2M
2
+$9.46M
3
+$8M
4
WMT icon
Walmart
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

1 Financials 24.34%
2 Industrials 15.76%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 1.63%
1,559,200
-39,600
2
$21.5M 1.58%
963,078
-101,422
3
$21.2M 1.56%
920,100
-580
4
$20.8M 1.53%
442,929
+80,597
5
$20.2M 1.49%
1,037,283
-87,527
6
$20.2M 1.49%
802,325
-75,450
7
$19.7M 1.45%
891,618
+431,425
8
$18.7M 1.38%
252,223
+90,495
9
$17.9M 1.32%
260,577
+50,130
10
$17.8M 1.31%
503,499
+133,960
11
$16.9M 1.25%
391,205
+59,798
12
$16.5M 1.21%
540,425
-900
13
$15.8M 1.16%
321,581
-193,083
14
$15.4M 1.13%
377,320
15
$14.4M 1.06%
638,400
-21,600
16
$14.4M 1.06%
1,273,467
-25,407
17
$14.3M 1.06%
1,106,150
-450
18
$14.1M 1.04%
102,981
+4,751
19
$13.8M 1.02%
361,185
+102,345
20
$13.8M 1.02%
278,950
-42,800
21
$13.8M 1.02%
3,694,031
+93,822
22
$13.6M 1%
407,500
-31,400
23
$13.2M 0.97%
1,448,430
-16,900
24
$13M 0.95%
1,145,432
+103,200
25
$12.9M 0.95%
231,652
-11,678
1
2 3 4 5