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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.47M
3
+$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1
+$16.5M
2
+$9.54M
3
+$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.75%
500,000
52
$8.37M 0.74%
179,376
+5,145
53
$8.31M 0.74%
186,915
-18,027
54
$8.29M 0.74%
845,375
+1,400
55
$8.03M 0.71%
174,963
+40,005
56
$8.02M 0.71%
285,511
-27,689
57
$7.94M 0.71%
512,050
-2,200
58
$7.86M 0.7%
116,474
+95,923
59
$7.82M 0.7%
77,198
-15,563
60
$7.77M 0.69%
489,400
+5,000
61
$7.62M 0.68%
143,072
+51,154
62
$7.57M 0.67%
257,484
+21,040
63
$7.52M 0.67%
478,850
+22,825
64
$7.52M 0.67%
345,612
-15,000
65
$7.5M 0.67%
+112,402
66
$7.18M 0.64%
3,537,900
67
$7.11M 0.63%
100,340
-1,180
68
$7.09M 0.63%
49,783
+149
69
$7.07M 0.63%
400,200
70
$6.99M 0.62%
200,802
-20,522
71
$6.71M 0.6%
304,850
+67,105
72
$6.56M 0.58%
143,031
+63,636
73
$6.47M 0.58%
+446,780
74
$6.32M 0.56%
+179,046
75
$6.31M 0.56%
1,307,017
+49,218
1 2
3
4 5