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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$7.75M
4
COR icon
Cencora
COR
+$5.84M
5
HAIN icon
Hain Celestial
HAIN
+$5.26M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.17M

Sector Composition

1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 2.32%
812,635
+408,126
2
$31.1M 1.88%
355,924
-260
3
$25M 1.51%
354,432
+5,390
4
$23.3M 1.41%
379,600
-13,650
5
$19.1M 1.15%
199,679
-90
6
$19M 1.15%
896,804
-66,520
7
$18.7M 1.13%
873,100
+4,525
8
$18.6M 1.12%
542,050
-300
9
$18.3M 1.1%
803,900
10
$17.8M 1.07%
793,918
11
$17.6M 1.06%
1,094,050
-12,300
12
$17.4M 1.05%
1,017,050
-124,600
13
$16.9M 1.02%
107,727
+19,115
14
$16.8M 1.01%
725,951
-73,057
15
$16.4M 0.99%
763,311
+87,138
16
$15.4M 0.93%
327,823
+107,396
17
$15.3M 0.92%
300,000
-65,650
18
$15.1M 0.91%
2,253,850
-59,800
19
$15M 0.9%
71,832
+1,887
20
$14.9M 0.9%
2,064,875
+51,200
21
$14.7M 0.89%
1,235,204
-90,153
22
$14.6M 0.88%
1,114,286
-90,972
23
$14.3M 0.86%
116,496
-35,959
24
$14.2M 0.86%
338,097
+5,184
25
$14.2M 0.85%
274,483
+56,240
1
2 3 4 5