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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 1.58%
356,184
+41,616
2
$26.2M 1.52%
393,250
-38,400
3
$23.3M 1.35%
+349,042
4
$22.3M 1.29%
542,350
-55,740
5
$22.1M 1.28%
613,888
+70,417
6
$21.2M 1.23%
1,141,650
+1,750
7
$20.4M 1.18%
793,918
+75,547
8
$19.9M 1.15%
799,008
-1,356
9
$19.5M 1.13%
676,173
+60,242
10
$18.5M 1.07%
404,509
+299,286
11
$18.5M 1.07%
1,205,258
+531,000
12
$18M 1.04%
2,313,650
-411,522
13
$17.9M 1.04%
803,900
-4,450
14
$17.8M 1.03%
135,083
+10,506
15
$17.8M 1.03%
868,575
-21,745
16
$17.2M 1%
152,455
-5,889
17
$17M 0.98%
199,769
+1,918
18
$16.5M 0.95%
1,325,357
+359,021
19
$16.4M 0.95%
332,913
-325
20
$15.9M 0.92%
1,106,350
-30,700
21
$15.9M 0.92%
963,324
-2,399
22
$15.4M 0.89%
3,398,500
-9,000
23
$15.3M 0.89%
1,124,700
-2,900
24
$15.3M 0.89%
459,350
+338,950
25
$14.6M 0.85%
+1,916,250
1
2 3 4 5