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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.47M
3
+$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1
+$16.5M
2
+$9.54M
3
+$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.88%
2,429,800
-20,000
27
$9.93M 0.88%
226,613
-10,362
28
$9.78M 0.87%
85,785
-22,967
29
$9.77M 0.87%
1,227,332
+3,240
30
$9.76M 0.87%
1,162,050
+213,150
31
$9.72M 0.87%
186,354
+57,573
32
$9.63M 0.86%
462,615
+65,862
33
$9.52M 0.85%
1,128,328
+16,378
34
$9.44M 0.84%
582,350
+45,200
35
$9.33M 0.83%
788,900
+42,500
36
$9.24M 0.82%
273,734
+25,716
37
$9.06M 0.81%
64,427
-4,770
38
$8.97M 0.8%
288,663
+15
39
$8.95M 0.8%
106,242
+36,314
40
$8.87M 0.79%
1,387,530
-4,300
41
$8.83M 0.79%
80,000
-20,000
42
$8.82M 0.78%
68,950
-1,609
43
$8.8M 0.78%
334,828
44
$8.69M 0.77%
2,839,900
+27,100
45
$8.63M 0.77%
128,708
+15,437
46
$8.59M 0.76%
526,815
+18,208
47
$8.53M 0.76%
40,858
+2,308
48
$8.48M 0.75%
638,400
49
$8.47M 0.75%
149,564
+528
50
$8.43M 0.75%
152,837
-48,447
1
2
3 4 5