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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$9.97M
5
CNC icon
Centene
CNC
+$9.57M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.57M 0.59%
68,901
+59,591
77
$9.26M 0.57%
445,278
+16,228
78
$9.24M 0.57%
593,700
79
$9.23M 0.57%
370,300
-106,050
80
$9.18M 0.57%
+233,751
81
$8.89M 0.55%
1,132,600
82
$8.86M 0.55%
521,290
+62,494
83
$8.76M 0.54%
100,000
84
$8.76M 0.54%
592,250
+48,150
85
$8.68M 0.54%
625,536
+156,566
86
$8.67M 0.54%
1,008,300
87
$8.32M 0.51%
200,000
88
$8.23M 0.51%
243,900
89
$8.06M 0.5%
115,669
+6,057
90
$7.99M 0.49%
678,300
-432,200
91
$7.98M 0.49%
+104,269
92
$7.88M 0.49%
495,077
+86,529
93
$7.86M 0.49%
728,796
+295,520
94
$7.85M 0.48%
2,641,750
+64,250
95
$7.77M 0.48%
65,851
+30
96
$7.69M 0.48%
550,000
-250,000
97
$7.53M 0.47%
182,438
-72,904
98
$7.48M 0.46%
234,640
-25,757
99
$7.45M 0.46%
244,150
+12,600
100
$7.43M 0.46%
347,300
2 3
4
5 6