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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.6M
3 +$11M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$9.97M
5
CNC icon
Centene
CNC
+$9.57M

Top Sells

1 +$19.3M
2 +$16M
3 +$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.6M 0.72%
+234,546
52
$11.4M 0.71%
723,555
+4,800
53
$11.3M 0.7%
417,111
-195,639
54
$11.3M 0.7%
141,355
-33,661
55
$11.2M 0.69%
405,648
+189,154
56
$11.2M 0.69%
729,899
+16,334
57
$11.1M 0.69%
286,776
+31,234
58
$11M 0.68%
+124,572
59
$11M 0.68%
260,683
+56,349
60
$10.9M 0.68%
981,370
-93,302
61
$10.8M 0.67%
402,650
62
$10.8M 0.67%
422,234
+39,208
63
$10.7M 0.66%
167,089
+3,577
64
$10.7M 0.66%
33,684
-8,550
65
$10.7M 0.66%
109,075
-5,625
66
$10.7M 0.66%
260,557
+30,593
67
$10.3M 0.63%
83,944
+9,541
68
$10.2M 0.63%
612,425
+14,150
69
$9.97M 0.62%
+56,847
70
$9.9M 0.61%
97,292
+65,303
71
$9.81M 0.61%
400,000
72
$9.76M 0.6%
13,910
+7,064
73
$9.72M 0.6%
312,439
+57,657
74
$9.65M 0.6%
159,979
+17,922
75
$9.57M 0.59%
95,487
+43,247