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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.9%
282,318
+10,348
27
$11.9M 0.89%
140,148
+20,520
28
$11.9M 0.89%
289,891
29
$11.9M 0.89%
351,171
+600
30
$11.7M 0.87%
600,000
31
$11.5M 0.86%
153,842
+46,058
32
$11.3M 0.85%
2,085,169
-31,731
33
$11.1M 0.83%
256,506
-102,657
34
$11M 0.82%
1,057,214
-179,095
35
$10.9M 0.81%
282,086
-14,524
36
$10.7M 0.8%
1,208,850
-4,500
37
$10.5M 0.79%
93,388
-49
38
$10.5M 0.78%
282,309
39
$10.4M 0.78%
309,866
-2,048
40
$10.3M 0.77%
298,277
+200,294
41
$10.3M 0.77%
84,306
+6,226
42
$10.2M 0.76%
769,261
-36,818
43
$10.1M 0.75%
205,311
+51,477
44
$10.1M 0.75%
461,714
+66,573
45
$10M 0.75%
142,995
-14,240
46
$9.95M 0.74%
472,044
+36,136
47
$9.86M 0.74%
225,172
+34,416
48
$9.77M 0.73%
384,936
-5,040
49
$9.71M 0.73%
190,610
+48,460
50
$9.7M 0.72%
403,750
1
2
3 4 5