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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.6M
3
+$7.78M
4
PR icon
Permian Resources
PR
+$6.98M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.94M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$9.57M
5
BOOM icon
DMC Global
BOOM
+$9.47M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$13M 0.87%
1,601,735
+792,855
28
$12.9M 0.86%
329,803
-22,932
29
$12.8M 0.86%
460,885
+3,973
30
$12.7M 0.85%
243,133
-31,424
31
$12.3M 0.83%
332,787
-17,933
32
$12.2M 0.82%
400,000
33
$12.2M 0.82%
215,278
-29,986
34
$12.1M 0.81%
244,700
+500
35
$12M 0.81%
161,085
-862
36
$12M 0.8%
646,000
-179,600
37
$11.9M 0.8%
413,334
-78,527
38
$11.8M 0.79%
301,060
+4,633
39
$11.4M 0.77%
382,814
+30,103
40
$11.3M 0.76%
332,966
-53,058
41
$10.9M 0.73%
3,102,855
-1,488,025
42
$10.6M 0.71%
815,750
-32,800
43
$10.6M 0.71%
150,000
-150,000
44
$10.6M 0.71%
313,320
+2,958
45
$10.5M 0.7%
+1,127,000
46
$10.5M 0.7%
236,989
-113,543
47
$10.3M 0.69%
600,000
48
$10.2M 0.68%
493,244
+49,524
49
$10.2M 0.68%
506,563
+85,763
50
$10.2M 0.68%
750,000
1
2
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