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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.47M
3
+$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1
+$16.5M
2
+$9.54M
3
+$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.55%
368,726
+55,509
77
$6.18M 0.55%
607,432
-100,780
78
$6.18M 0.55%
60,689
-32,875
79
$6.16M 0.55%
349,441
+10,556
80
$6.1M 0.54%
148,373
-46,523
81
$6.03M 0.54%
362,971
+7,900
82
$6.01M 0.53%
77,278
-4,242
83
$6M 0.53%
300,000
-100,000
84
$5.88M 0.52%
106,321
-1,259
85
$5.8M 0.52%
84,323
-4,955
86
$5.72M 0.51%
64,592
-791
87
$5.65M 0.5%
108,262
-20,659
88
$5.63M 0.5%
275,889
+1,349
89
$5.61M 0.5%
53,358
-9,046
90
$5.57M 0.5%
39,707
-795
91
$5.52M 0.49%
375,000
92
$5.51M 0.49%
118,480
+5,000
93
$5.48M 0.49%
118,289
-45,971
94
$5.23M 0.47%
80,486
-912
95
$5.21M 0.46%
72,377
-23,378
96
$5.15M 0.46%
300,000
97
$5.13M 0.46%
335,911
98
$5.12M 0.46%
175,184
+69,725
99
$5.1M 0.45%
370,952
-25,200
100
$5.09M 0.45%
26,543
+664
2 3
4
5 6