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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.42%
92,671
102
$5.62M 0.42%
85,181
+40,919
103
$5.5M 0.41%
52,010
104
$5.44M 0.41%
615,282
+15,000
105
$5.34M 0.4%
728,000
-151,000
106
$5.22M 0.39%
431,086
107
$5.19M 0.39%
2,496,900
-889,000
108
$5.19M 0.39%
+409,367
109
$5.14M 0.38%
4,738
110
$5.13M 0.38%
168,273
+56,246
111
$5M 0.37%
1,116,000
-15,500
112
$4.93M 0.37%
133,286
+13,735
113
$4.87M 0.36%
300,000
+100,000
114
$4.83M 0.36%
393,200
+5,000
115
$4.75M 0.36%
569,050
116
$4.66M 0.35%
28,502
+3,508
117
$4.59M 0.34%
400,000
118
$4.55M 0.34%
500,000
119
$4.45M 0.33%
143,776
-285
120
$4.43M 0.33%
435,986
+108,030
121
$4.29M 0.32%
200,000
122
$4.19M 0.31%
124,151
123
$4.18M 0.31%
150,000
124
$4.04M 0.3%
18,128
+2,303
125
$4.02M 0.3%
405,000
3 4
5
6 7