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
$1.79B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$9.27M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.14M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.29M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$12.2M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Sector Composition

1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.78%
+185,138
52
$13.7M 0.77%
444,344
-1,980
53
$13.4M 0.75%
164,268
-221
54
$13.4M 0.75%
73,230
-1,940
55
$13.2M 0.74%
320,439
-50,810
56
$13.1M 0.74%
336,459
+17,837
57
$13.1M 0.73%
261,845
+64,504
58
$12.4M 0.7%
200,000
59
$12M 0.67%
95,930
-10,288
60
$12M 0.67%
163,809
-11,017
61
$11.7M 0.65%
1,114,900
-750
62
$11.1M 0.62%
212,769
+76,405
63
$10.7M 0.6%
383,995
-133,435
64
$10.7M 0.6%
143,864
-26,595
65
$10.6M 0.6%
465,050
+100,600
66
$10.1M 0.56%
416,700
+7,600
67
$9.98M 0.56%
200,000
68
$9.9M 0.55%
707,400
-11,800
69
$9.89M 0.55%
250,000
70
$9.88M 0.55%
634,850
+22,950
71
$9.81M 0.55%
716,822
-180,845
72
$9.8M 0.55%
365,150
+22,650
73
$9.6M 0.54%
300,000
74
$9.46M 0.53%
186,894
-25,561
75
$8.99M 0.5%
865,750
+27,350
1 2
3
4 5