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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.34M
3
+$7.34M
4
HAIN icon
Hain Celestial
HAIN
+$7.2M
5
HWM icon
Howmet Aerospace
HWM
+$7.14M

Top Sells

1
+$25.6M
2
+$12.1M
3
+$10.9M
4
TGLS icon
Tecnoglass
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 1.86%
814,914
+2,279
2
$30.7M 1.8%
375,100
-4,500
3
$21.7M 1.27%
409,910
+82,087
4
$21.5M 1.26%
406,192
+51,760
5
$20.8M 1.22%
1,000,000
-94,050
6
$19.7M 1.16%
873,100
7
$19.6M 1.15%
325,094
+50,611
8
$19.5M 1.14%
539,750
-2,300
9
$18.7M 1.09%
1,376,746
+262,460
10
$18.5M 1.08%
181,710
-17,969
11
$18.4M 1.08%
810,000
-207,050
12
$17.6M 1.03%
835,150
+31,250
13
$17.6M 1.03%
358,633
+20,536
14
$17.4M 1.02%
94,711
-13,016
15
$17M 1%
361,071
-2,800
16
$16.1M 0.94%
3,377,100
-26,700
17
$15.9M 0.93%
776,334
+13,023
18
$15.8M 0.93%
840,650
-15,250
19
$15.8M 0.93%
2,116,600
-137,250
20
$15.3M 0.9%
482,150
+22,125
21
$15.3M 0.89%
404,963
+194,775
22
$15.2M 0.89%
753,079
-40,839
23
$14.8M 0.87%
1,925,950
-1,700
24
$14.8M 0.87%
559,275
25
$14.7M 0.86%
300,000
1
2 3 4 5