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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.25M
4
CCS icon
Century Communities
CCS
+$5.97M
5
NAVG
Navigators Group Inc
NAVG
+$5.8M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$12M
4
FN icon
Fabrinet
FN
+$10.9M
5
AIR icon
AAR Corp
AIR
+$10.6M

Sector Composition

1 Industrials 18.33%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.69%
399,609
+69,594
52
$10.5M 0.69%
147,007
+36,753
53
$10.3M 0.68%
218,974
-82,086
54
$10.2M 0.67%
253,510
-3,548
55
$10.2M 0.67%
132,105
-927
56
$9.99M 0.66%
190,928
+26,537
57
$9.92M 0.65%
525,000
-75,000
58
$9.91M 0.65%
880,756
+390,808
59
$9.75M 0.64%
163,090
-570
60
$9.63M 0.63%
629,718
+59,235
61
$9.57M 0.63%
328,232
-54,582
62
$9.51M 0.63%
+121,864
63
$9.38M 0.62%
484,300
-80,000
64
$9.38M 0.62%
112,808
-1,100
65
$9.37M 0.62%
164,370
+101,767
66
$9.28M 0.61%
410,816
-16,766
67
$9.23M 0.61%
293,144
+4,933
68
$9.23M 0.61%
400,000
69
$9.22M 0.61%
250,000
-296,300
70
$9.2M 0.61%
224,700
+124,700
71
$9.08M 0.6%
211,106
-23,350
72
$9.02M 0.59%
330,352
-36,395
73
$9.02M 0.59%
315,777
-4,791
74
$8.95M 0.59%
203,124
+10,262
75
$8.93M 0.59%
138,713
+28,483
1 2
3
4 5