HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-27.18%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$936M
AUM Growth
-$421M
(-31%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.5M |
| 2 |
Heartland Express
HTLD
|
$7.37M |
| 3 |
Independent Bank
INDB
|
$7.29M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 5 |
InterDigital
IDCC
|
$6.65M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Park Aerospace
PKE
|
$11.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 5 |
Enviri
NVRI
|
$10.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.17% |