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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

1
+$13.8M
2
+$9.27M
3
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 1.61%
436,950
-9,750
2
$17.4M 1.52%
413,817
-2,383
3
$16.9M 1.47%
897,500
+13,650
4
$15.2M 1.32%
2,752,561
-524,148
5
$15M 1.3%
1,165,950
+3,900
6
$14.5M 1.26%
1,633,300
+3,500
7
$14.2M 1.24%
248,740
+73,777
8
$14.1M 1.22%
349,979
-10,183
9
$13.6M 1.18%
1,076,367
-146,891
10
$13.1M 1.14%
678,842
+15,478
11
$13M 1.13%
264,830
-17,226
12
$12.7M 1.1%
437,857
+335,593
13
$12.5M 1.09%
1,219,500
+11,700
14
$12.3M 1.07%
57,541
-431
15
$12M 1.05%
824,450
+19,120
16
$12M 1.05%
1,236,815
+9,483
17
$11.4M 0.99%
80,000
18
$11M 0.96%
675,800
+93,450
19
$11M 0.95%
319,298
-72,301
20
$10.9M 0.95%
751,250
-27,925
21
$10.6M 0.92%
292,312
+18,578
22
$10.6M 0.92%
399,575
+1,100
23
$10.5M 0.91%
713,452
+186,637
24
$10.5M 0.91%
250,000
-24,850
25
$10.5M 0.91%
2,616,200
-223,700
1
2 3 4 5