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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.71%
849,800
+379,550
52
$9.45M 0.71%
75,116
+11,355
53
$9.4M 0.7%
851,810
+10,000
54
$9.37M 0.7%
440,761
+60,643
55
$9.27M 0.69%
350,300
56
$9.17M 0.69%
229,250
+29,250
57
$9.12M 0.68%
58,352
+10,289
58
$8.96M 0.67%
256,800
-25,453
59
$8.93M 0.67%
200,000
60
$8.93M 0.67%
436,339
+118,440
61
$8.79M 0.66%
1,993,300
+61,700
62
$8.78M 0.66%
600,275
+243,175
63
$8.64M 0.65%
278,089
64
$8.63M 0.64%
100,000
65
$8.52M 0.64%
1,135,400
-26,600
66
$8.47M 0.63%
259,465
+60,126
67
$8.45M 0.63%
513,167
+51,583
68
$8.44M 0.63%
410,193
-354
69
$8.23M 0.62%
102,931
-25,360
70
$8.2M 0.61%
926,400
-189,100
71
$8.2M 0.61%
74,071
+12,916
72
$8.17M 0.61%
400,000
+100,000
73
$7.8M 0.58%
1,011,800
74
$7.59M 0.57%
205,267
+25,646
75
$7.38M 0.55%
229,600
+54,900
1 2
3
4 5