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
$1.84B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
CUBI icon
Customers Bancorp
CUBI
+$7.67M
5
LSEA
Landsea Homes
LSEA
+$7.25M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.43M
4
MUR icon
Murphy Oil
MUR
+$9.04M
5
ALK icon
Alaska Air
ALK
+$6.76M

Sector Composition

1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.96M 0.54%
64,387
-5,279
77
$9.88M 0.54%
350,000
-114,050
78
$9.6M 0.52%
627,754
-32,654
79
$9.56M 0.52%
400,000
80
$9.35M 0.51%
57,098
-3,071
81
$9.21M 0.5%
51,764
+33,018
82
$9.14M 0.5%
287,396
-30,996
83
$9.12M 0.5%
74,910
84
$9.01M 0.49%
91,071
85
$8.99M 0.49%
785,200
-36,800
86
$8.97M 0.49%
134,223
+59,194
87
$8.96M 0.49%
169,025
-1,300
88
$8.8M 0.48%
119,227
+7,252
89
$8.78M 0.48%
144,722
-1,173
90
$8.7M 0.47%
923,950
-4,650
91
$8.44M 0.46%
125,000
92
$8.36M 0.45%
858,600
-51,900
93
$8.14M 0.44%
99,597
-22,114
94
$8.07M 0.44%
187,377
95
$8.02M 0.44%
340,600
+2,000
96
$8M 0.43%
91,231
-16,331
97
$7.95M 0.43%
627,264
+93,495
98
$7.67M 0.42%
+157,600
99
$7.61M 0.41%
121,409
+11,409
100
$7.57M 0.41%
3,824,750
+472,800
2 3
4
5 6