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
$1.44B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.95M
3
+$5.93M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.88M
5
ALE icon
Allete
ALE
+$5.84M

Top Sells

1
+$9.9M
2
+$9.59M
3
+$9.53M
4
PRGO icon
Perrigo
PRGO
+$8.59M
5
SPB icon
Spectrum Brands
SPB
+$8.56M

Sector Composition

1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 1.92%
424,046
-15,700
2
$26.8M 1.87%
893,669
+197,517
3
$26.6M 1.85%
1,574,787
+128,552
4
$25.9M 1.8%
580,562
+106,629
5
$25.5M 1.77%
628,841
-211,814
6
$19.1M 1.33%
325,800
+99,400
7
$18.6M 1.3%
412,922
-219,252
8
$18.5M 1.29%
1,864,833
+154,047
9
$17.4M 1.21%
359,163
-51,179
10
$17M 1.18%
323,157
+100,245
11
$16.4M 1.14%
837,200
12
$16.3M 1.13%
821,183
+431
13
$16M 1.11%
85,644
-41,443
14
$16M 1.11%
419,874
-2,254
15
$15.6M 1.08%
559,275
16
$15.4M 1.07%
806,079
+28,439
17
$15.4M 1.07%
279,685
+5,226
18
$14.8M 1.03%
812,922
19
$14.8M 1.03%
328,675
-39,750
20
$14.6M 1.01%
651,370
+10,658
21
$14.3M 0.99%
1,458,287
+572,790
22
$13.9M 0.97%
296,610
+158
23
$13.9M 0.96%
94,788
+36
24
$13.6M 0.95%
454,800
-27,450
25
$13.4M 0.93%
2,116,900
+300
1
2 3 4 5