HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.65M
3
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.1M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 1.79%
405,169
-73,869
2
$30.2M 1.68%
401,732
-49,023
3
$29.9M 1.67%
1,295,807
-4,193
4
$29.3M 1.63%
57,203
+698
5
$26.9M 1.5%
91,517
+3,433
6
$26.5M 1.48%
992,891
+276,241
7
$24.2M 1.35%
1,526,333
+592,483
8
$23.6M 1.32%
419,482
+177,221
9
$23.2M 1.29%
220,845
-10,192
10
$23.1M 1.29%
424,900
+33,615
11
$22.5M 1.25%
1,807,707
+107,356
12
$20.6M 1.15%
746,813
-123,250
13
$20.4M 1.14%
518,750
-71,100
14
$20.3M 1.13%
467,843
-6,083
15
$20.2M 1.13%
469,213
-4,456
16
$20M 1.11%
818,644
+49,098
17
$19.6M 1.09%
117,809
+58,524
18
$18.8M 1.05%
148,384
+10,480
19
$18.8M 1.05%
450,000
20
$18.6M 1.04%
809,722
+24,631
21
$18.5M 1.03%
154,591
+39,652
22
$18.5M 1.03%
663,467
-50,527
23
$18.1M 1.01%
126,285
+6,321
24
$17.9M 1%
108,545
-8,460
25
$17.8M 0.99%
256,715
+53,790
1
2 3 4 5