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
$1.79B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$9.27M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.14M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.29M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$12.2M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Sector Composition

1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.49%
254,633
-135,796
77
$8.77M 0.49%
73,248
-7,211
78
$8.76M 0.49%
152,189
+82,189
79
$8.72M 0.49%
397,500
+1,000
80
$8.59M 0.48%
61,364
-7,718
81
$8.48M 0.47%
617,600
-55,250
82
$8.47M 0.47%
103,597
-2,024
83
$8.46M 0.47%
400,000
84
$8.36M 0.47%
206,950
85
$8.32M 0.47%
192,381
-19,771
86
$8.29M 0.46%
133,699
-25,624
87
$8.21M 0.46%
776,250
-536,195
88
$8.14M 0.46%
+128,250
89
$7.96M 0.45%
146,860
+9,888
90
$7.65M 0.43%
63,996
+517
91
$7.65M 0.43%
49,193
-209
92
$7.6M 0.43%
300,000
93
$7.59M 0.43%
173,925
+12,225
94
$7.45M 0.42%
242,170
-626
95
$7.31M 0.41%
3,750,000
96
$7.21M 0.4%
250,000
-49,900
97
$7.21M 0.4%
400,000
98
$7.17M 0.4%
34,698
+8,151
99
$7.14M 0.4%
187,022
+1,381
100
$7.08M 0.4%
284,158
-102,367
2 3
4
5 6