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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.25M
4
CCS icon
Century Communities
CCS
+$5.97M
5
NAVG
Navigators Group Inc
NAVG
+$5.8M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$12M
4
FN icon
Fabrinet
FN
+$10.9M
5
AIR icon
AAR Corp
AIR
+$10.6M

Sector Composition

1 Industrials 18.33%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.03M 0.46%
200,000
102
$6.81M 0.45%
117,790
+7,815
103
$6.76M 0.45%
220,434
+93,602
104
$6.76M 0.45%
345,100
-21,700
105
$6.75M 0.44%
430,600
+130,600
106
$6.63M 0.44%
49,062
-14,791
107
$6.56M 0.43%
404,972
-1,000
108
$6.55M 0.43%
242,973
+79,875
109
$6.31M 0.42%
1,401,559
-6,000
110
$6.22M 0.41%
100,000
111
$6.11M 0.4%
328,469
+57,273
112
$6.03M 0.4%
111,743
-21,921
113
$5.96M 0.39%
3,427,921
114
$5.94M 0.39%
148,489
+16,464
115
$5.85M 0.39%
136,398
+13,326
116
$5.77M 0.38%
100,000
-50,000
117
$5.65M 0.37%
355,085
+17,802
118
$5.6M 0.37%
157,170
+47,260
119
$5.57M 0.37%
251,400
120
$5.55M 0.37%
509,382
-53,058
121
$5.44M 0.36%
55,470
-22,949
122
$5.42M 0.36%
169,059
+13,094
123
$5.38M 0.35%
75,000
124
$5.35M 0.35%
70,000
125
$5.14M 0.34%
+275,000
3 4
5
6 7