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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$15.7M
3 +$11.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
5
FLR icon
Fluor
FLR
+$7.69M

Top Sells

1 +$48.2M
2 +$38.4M
3 +$35.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
5
FN icon
Fabrinet
FN
+$21.5M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-30,805
227
-10,809
228
-31,218
229
-1,014,203
230
-917,872
231
-464,737