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
$1.84B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
CUBI icon
Customers Bancorp
CUBI
+$7.67M
5
LSEA
Landsea Homes
LSEA
+$7.25M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.43M
4
MUR icon
Murphy Oil
MUR
+$9.04M
5
ALK icon
Alaska Air
ALK
+$6.76M

Sector Composition

1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.93%
416,947
+43,214
27
$16.9M 0.92%
424,864
-6,847
28
$16.7M 0.91%
440,500
-600
29
$16.3M 0.89%
687,870
-52,181
30
$16M 0.87%
311,415
-10,044
31
$15.8M 0.86%
287,167
+19,805
32
$15.8M 0.86%
326,700
-40,300
33
$15.3M 0.83%
200,000
34
$15M 0.81%
414,253
-2,344
35
$14.8M 0.81%
+193,917
36
$14.4M 0.78%
204,039
+25,647
37
$14.4M 0.78%
117,237
+10,413
38
$14.2M 0.77%
242,136
-25,437
39
$14.2M 0.77%
118,518
-3,863
40
$14M 0.76%
547,027
-88,281
41
$13.9M 0.75%
219,972
+124,252
42
$13.6M 0.74%
168,471
-24,696
43
$13.5M 0.74%
93,879
-19,584
44
$13.5M 0.73%
712,400
+161,653
45
$13.4M 0.73%
199,476
+17,680
46
$13.3M 0.72%
333,600
-11,950
47
$13.3M 0.72%
42,368
+9,151
48
$13.2M 0.72%
77,906
-23,848
49
$13.1M 0.71%
1,068,500
-2,600
50
$13M 0.71%
136,236
+62,149
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