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
$1.79B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$9.27M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.14M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.29M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$12.2M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Sector Composition

1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.97%
120,190
+10,030
27
$17.3M 0.97%
608,610
28
$17.3M 0.97%
118,288
-20,610
29
$17M 0.95%
520,000
30
$16.9M 0.95%
635,308
-692
31
$16.9M 0.94%
312,893
-58,141
32
$16.7M 0.94%
144,154
-32,629
33
$16.4M 0.92%
272,662
+56,580
34
$15.9M 0.89%
740,051
+80,737
35
$15.9M 0.89%
719,250
+119,450
36
$15.8M 0.89%
125,881
+43,520
37
$15.6M 0.88%
136,438
-2,017
38
$15.5M 0.87%
84,532
-18,419
39
$15.5M 0.87%
457,300
-550
40
$15.4M 0.86%
373,171
-50,911
41
$15.4M 0.86%
65,680
+48,075
42
$15.3M 0.85%
2,271,850
+15,050
43
$15.1M 0.85%
32,590
-720
44
$15M 0.84%
431,406
+74,178
45
$15M 0.84%
209,602
-18,245
46
$15M 0.84%
373,980
+137
47
$14.4M 0.8%
609,906
+150,893
48
$14.3M 0.8%
172,701
-46,364
49
$14.2M 0.8%
650,000
-234,700
50
$14M 0.79%
106,211
+39,171
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