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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$6.47M
3 +$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1 +$16.5M
2 +$9.54M
3 +$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.08M 0.45%
99,591
-30,455
102
$4.97M 0.44%
807,086
+15,000
103
$4.83M 0.43%
148,625
+20,000
104
$4.83M 0.43%
103,090
105
$4.8M 0.43%
100,000
106
$4.63M 0.41%
+110,350
107
$4.47M 0.4%
300,000
-640,200
108
$4.42M 0.39%
125,050
+200
109
$4.42M 0.39%
15,000
-10,000
110
$4.3M 0.38%
100,000
+42,650
111
$4.25M 0.38%
100,000
+40,000
112
$4.1M 0.37%
73,779
-5,800
113
$4.08M 0.36%
124,575
-1,553
114
$4.06M 0.36%
1,027,500
+997,500
115
$3.97M 0.35%
150,000
116
$3.89M 0.35%
226,498
+150,131
117
$3.89M 0.35%
541,500
+500
118
$3.85M 0.34%
362,757
-158,321
119
$3.84M 0.34%
344,751
+143,848
120
$3.82M 0.34%
21,884
+5,749
121
$3.8M 0.34%
100,000
122
$3.77M 0.34%
500,000
+425,000
123
$3.65M 0.32%
65,117
+46,421
124
$3.63M 0.32%
93,750
-6,250
125
$3.63M 0.32%
550,000