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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
5
FLR icon
Fluor
FLR
+$7.69M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$35.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
5
FN icon
Fabrinet
FN
+$21.5M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.56M 0.4%
998,668
-5,210
102
$7.05M 0.37%
151,169
+94,229
103
$7.03M 0.37%
906,975
+26,200
104
$7.01M 0.37%
+191,987
105
$6.94M 0.36%
28,000
106
$6.92M 0.36%
400,000
107
$6.84M 0.36%
750,000
108
$6.72M 0.35%
109,329
-11,308
109
$6.62M 0.35%
300,000
110
$6.58M 0.35%
1,778,462
-11,485
111
$6.46M 0.34%
1,500,000
+81,063
112
$6.4M 0.34%
306,483
+92,689
113
$6.3M 0.33%
+159,522
114
$6.27M 0.33%
+104,054
115
$6.2M 0.33%
2,054,222
+54,222
116
$6.19M 0.32%
788,649
-165,806
117
$6.19M 0.32%
700,000
118
$6.15M 0.32%
341,900
119
$6.11M 0.32%
+185,513
120
$6.08M 0.32%
600,000
121
$6.08M 0.32%
+792,900
122
$6.06M 0.32%
323,698
-18,756
123
$5.91M 0.31%
500,000
-432,896
124
$5.88M 0.31%
1,400,000
-152,652
125
$5.84M 0.31%
1,100,000
3 4
5
6 7