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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.55%
477,850
+1,250
77
$7.35M 0.55%
95,000
78
$7.34M 0.55%
721,155
-100,300
79
$7.34M 0.55%
301,366
+40,764
80
$7.21M 0.54%
330,450
+155,450
81
$7.19M 0.54%
256,445
+102,409
82
$7.15M 0.53%
294,419
-46,007
83
$7.15M 0.53%
27,758
+12,134
84
$6.92M 0.52%
450,000
-150,000
85
$6.86M 0.51%
384,843
+56,471
86
$6.73M 0.5%
138,573
+42,383
87
$6.51M 0.49%
333,602
-76,936
88
$6.41M 0.48%
500,000
-100,000
89
$6.4M 0.48%
205,252
+41,035
90
$6.4M 0.48%
47,292
-9,627
91
$6.35M 0.47%
76,929
92
$6.25M 0.47%
+66,667
93
$6.25M 0.47%
513,610
94
$6.11M 0.46%
194,900
+104,900
95
$6.02M 0.45%
300,000
-512,922
96
$5.98M 0.45%
27,601
-33
97
$5.84M 0.44%
205,345
98
$5.65M 0.42%
+350,000
99
$5.65M 0.42%
48,149
-32,243
100
$5.64M 0.42%
78,292
2 3
4
5 6