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
$1.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.5M
4
PRMW
Primo Water Corporation
PRMW
+$9.63M
5
RNR icon
RenaissanceRe
RNR
+$7.55M

Top Sells

1
+$9.66M
2
+$7.2M
3
+$6.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.77M
5
HAE icon
Haemonetics
HAE
+$5.39M

Sector Composition

1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 2.27%
594,468
+102,098
2
$35.3M 2.24%
1,688,867
+65,002
3
$29.3M 1.86%
490,103
+7,013
4
$29.2M 1.85%
1,033,038
+54,278
5
$27M 1.71%
343,505
-68,541
6
$22.7M 1.44%
303,893
+36,525
7
$21.2M 1.34%
620,887
+38,325
8
$19.3M 1.22%
500,000
9
$18.1M 1.14%
555,910
-1,165
10
$17.8M 1.13%
612,750
-234,043
11
$17.7M 1.12%
357,450
+75,132
12
$17.3M 1.1%
268,125
-76,420
13
$17.2M 1.09%
951,812
-29,196
14
$17.1M 1.08%
484,821
+12,777
15
$16.8M 1.07%
336,292
+9,832
16
$16.4M 1.04%
281,915
+2,382
17
$16.3M 1.03%
422,045
+2,425
18
$16.3M 1.03%
370,564
+80,673
19
$16M 1.01%
308,357
-5,752
20
$15.9M 1.01%
835,550
-1,650
21
$15.5M 0.98%
714,854
-3,222
22
$15.3M 0.97%
333,952
+35,675
23
$15.3M 0.97%
177,240
+21,372
24
$15M 0.95%
444,100
-5,800
25
$14.9M 0.94%
94,956
+10,650
1
2 3 4 5