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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.25M
4
CCS icon
Century Communities
CCS
+$5.97M
5
NAVG
Navigators Group Inc
NAVG
+$5.8M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$12M
4
FN icon
Fabrinet
FN
+$10.9M
5
AIR icon
AAR Corp
AIR
+$10.6M

Sector Composition

1 Industrials 18.33%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.59%
191,086
+21,940
77
$8.78M 0.58%
304,026
-26,265
78
$8.72M 0.57%
214,322
-2,646
79
$8.35M 0.55%
75,949
-6,322
80
$8.29M 0.55%
205,232
+90,325
81
$8.24M 0.54%
229,380
+69,856
82
$8.23M 0.54%
275,930
-86,738
83
$8.21M 0.54%
713,539
+363,539
84
$8.16M 0.54%
97,572
-11,431
85
$7.98M 0.53%
988,094
-11,906
86
$7.97M 0.53%
271,086
+4,080
87
$7.95M 0.52%
50,000
88
$7.95M 0.52%
357,329
+10,080
89
$7.8M 0.51%
221,300
+25,000
90
$7.74M 0.51%
217,176
-115,790
91
$7.62M 0.5%
400,000
-65,000
92
$7.58M 0.5%
150,000
93
$7.55M 0.5%
500,000
-100,000
94
$7.53M 0.5%
63,354
95
$7.46M 0.49%
1,394,428
-158,572
96
$7.4M 0.49%
302,629
+73,795
97
$7.28M 0.48%
383,742
-93,515
98
$7.26M 0.48%
162,728
+49,440
99
$7.13M 0.47%
141,386
-43,193
100
$7.09M 0.47%
945,000
2 3
4
5 6