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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.25M
4
CCS icon
Century Communities
CCS
+$5.97M
5
NAVG
Navigators Group Inc
NAVG
+$5.8M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$12M
4
FN icon
Fabrinet
FN
+$10.9M
5
AIR icon
AAR Corp
AIR
+$10.6M

Sector Composition

1 Industrials 18.33%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.92%
407,787
+75,000
27
$13.8M 0.91%
455,200
-5,685
28
$13.7M 0.9%
246,982
+3,849
29
$13.4M 0.89%
283,453
+68,175
30
$13.4M 0.88%
161,800
+715
31
$13.1M 0.86%
600,000
32
$13.1M 0.86%
1,782,300
+781,300
33
$13M 0.86%
3,177,687
34
$12.9M 0.85%
545,525
35
$12.9M 0.85%
3,102,855
36
$12.3M 0.81%
1,122,400
-4,600
37
$12.2M 0.8%
815,750
38
$12.1M 0.8%
244,700
39
$12M 0.79%
228,604
-73,981
40
$11.7M 0.77%
530,659
+37,415
41
$11.6M 0.76%
219,157
+28,066
42
$11.5M 0.76%
863,593
+313,593
43
$11.4M 0.75%
1,087,400
-539,900
44
$11.3M 0.75%
475,131
+189,721
45
$11.1M 0.73%
323,035
+9,715
46
$11M 0.73%
202,625
+50,000
47
$11M 0.73%
257,637
+65,860
48
$10.8M 0.71%
1,012,126
+73,071
49
$10.8M 0.71%
799,500
+49,500
50
$10.7M 0.71%
339,100
+189,100
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