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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.6M
3
+$7.78M
4
PR icon
Permian Resources
PR
+$6.98M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.94M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$9.57M
5
BOOM icon
DMC Global
BOOM
+$9.47M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.86M 0.46%
+110,230
102
$6.84M 0.46%
285,410
-111,676
103
$6.82M 0.46%
3,427,921
-206,090
104
$6.67M 0.45%
+1,001,000
105
$6.59M 0.44%
63,354
+3,166
106
$6.44M 0.43%
103,781
+16,222
107
$6.31M 0.42%
400,000
108
$6.3M 0.42%
700,000
109
$6.29M 0.42%
644,600
-5,400
110
$6.09M 0.41%
150,000
+43,500
111
$6.05M 0.41%
235,164
-34,066
112
$6.02M 0.4%
562,440
-73,558
113
$5.99M 0.4%
+347,249
114
$5.84M 0.39%
1,407,559
+9,999
115
$5.62M 0.38%
550,000
+193,010
116
$5.56M 0.37%
70,000
+19,750
117
$5.52M 0.37%
200,000
118
$5.44M 0.36%
+489,948
119
$5.42M 0.36%
159,524
+32,015
120
$5.41M 0.36%
155,965
-26,495
121
$5.4M 0.36%
300,000
+25,000
122
$5.29M 0.35%
132,025
-22,074
123
$5.28M 0.35%
228,834
+20
124
$5.26M 0.35%
213,800
-106,900
125
$5.17M 0.35%
+100,000
3 4
5
6 7