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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$9.97M
5
CNC icon
Centene
CNC
+$9.57M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.92%
114,698
+2,347
27
$14.7M 0.91%
495,306
+61,930
28
$14.6M 0.9%
666,335
-48,519
29
$14.1M 0.87%
324,994
-8,958
30
$14M 0.87%
222,034
+151,430
31
$14M 0.86%
515,717
+66,143
32
$13.9M 0.86%
488,758
-544,280
33
$13.9M 0.86%
444,100
34
$13.7M 0.85%
2,123,500
+105,100
35
$13.3M 0.82%
63,530
+10,505
36
$13.2M 0.82%
1,337,700
+357,300
37
$13M 0.81%
92,178
-2,778
38
$12.9M 0.8%
321,339
+146,944
39
$12.9M 0.79%
312,849
-18,949
40
$12.8M 0.79%
511,851
+79,602
41
$12.8M 0.79%
260,898
+5,593
42
$12.7M 0.78%
825,250
+205,850
43
$12.6M 0.78%
554,700
-100
44
$12.6M 0.78%
286,910
+5,944
45
$12.4M 0.76%
521,331
+87,263
46
$12.3M 0.76%
177,651
-4,993
47
$12.2M 0.75%
1,051,954
48
$12M 0.74%
540,000
-20,000
49
$11.9M 0.74%
886,159
+39,796
50
$11.7M 0.72%
2,067,669
1
2
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