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
$1.84B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
CUBI icon
Customers Bancorp
CUBI
+$7.67M
5
LSEA
Landsea Homes
LSEA
+$7.25M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.43M
4
MUR icon
Murphy Oil
MUR
+$9.04M
5
ALK icon
Alaska Air
ALK
+$6.76M

Sector Composition

1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.7%
209,392
+48,599
52
$12.8M 0.7%
2,255,800
-11,400
53
$12.8M 0.7%
540,150
-73,450
54
$12.7M 0.69%
400,000
55
$12.7M 0.69%
615,192
+184,413
56
$12.5M 0.68%
26,275
-5,594
57
$12.3M 0.67%
+400,000
58
$12.3M 0.67%
250,000
-50,000
59
$12.2M 0.66%
395,000
-23,900
60
$12.1M 0.66%
180,652
+43,000
61
$12.1M 0.66%
358,872
+17,650
62
$12.1M 0.66%
87,985
-19,589
63
$12M 0.65%
4,840,650
+148,450
64
$11.9M 0.64%
224,736
65
$11.6M 0.63%
157,999
-3,585
66
$11.4M 0.62%
107,026
67
$11.3M 0.61%
299,305
-20,192
68
$11.1M 0.6%
118,001
-1,104
69
$10.9M 0.59%
250,000
70
$10.7M 0.58%
436,989
-83
71
$10.6M 0.58%
630,750
-2,000
72
$10.3M 0.56%
55,132
-11,268
73
$10.2M 0.55%
392,600
+42,600
74
$10.2M 0.55%
45,180
-27,624
75
$10.1M 0.55%
151,070
-36,830
1 2
3
4 5