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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.6M
3
+$7.78M
4
PR icon
Permian Resources
PR
+$6.98M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.94M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$9.57M
5
BOOM icon
DMC Global
BOOM
+$9.47M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.55%
82,271
-1,120
77
$8.22M 0.55%
1,000,000
+150,000
78
$8M 0.54%
399,999
-158,114
79
$7.97M 0.53%
165,318
-24,989
80
$7.9M 0.53%
330,015
+97,861
81
$7.88M 0.53%
405,972
+677
82
$7.81M 0.52%
477,257
-124,978
83
$7.78M 0.52%
+110,254
84
$7.78M 0.52%
312,659
-3,232
85
$7.77M 0.52%
191,777
+25,011
86
$7.76M 0.52%
1,553,000
-143,226
87
$7.75M 0.52%
945,000
88
$7.69M 0.52%
786,663
-108,337
89
$7.67M 0.51%
132,454
-33,467
90
$7.49M 0.5%
216,968
+1,082
91
$7.43M 0.5%
335,867
-156,454
92
$7.35M 0.49%
419,752
-330,650
93
$7.32M 0.49%
78,419
-10,762
94
$7.18M 0.48%
570,483
-105,918
95
$7.03M 0.47%
50,000
+10,000
96
$7.01M 0.47%
267,006
-86,258
97
$6.98M 0.47%
+380,423
98
$6.94M 0.47%
+150,000
99
$6.89M 0.46%
133,664
-20,691
100
$6.88M 0.46%
196,300
+146,300
2 3
4
5 6