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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$9.97M
5
CNC icon
Centene
CNC
+$9.57M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.46%
450,000
102
$7.38M 0.46%
+282,900
103
$7.37M 0.46%
884,800
+84,800
104
$6.86M 0.42%
104,493
-48,677
105
$6.75M 0.42%
375,000
-30,000
106
$6.73M 0.42%
400,000
+100,000
107
$6.71M 0.41%
301,466
108
$6.71M 0.41%
500,000
109
$6.69M 0.41%
625,282
+115,539
110
$6.55M 0.4%
+100,000
111
$6.51M 0.4%
31,859
+2,214
112
$6.48M 0.4%
+155,000
113
$6.47M 0.4%
625,716
+13,994
114
$6.47M 0.4%
703,131
+116,415
115
$6.25M 0.39%
62,559
-14,016
116
$6.22M 0.38%
373,350
+16,500
117
$6.11M 0.38%
162,565
-111,458
118
$6.04M 0.37%
200,000
+50,000
119
$5.95M 0.37%
559,850
+232,800
120
$5.82M 0.36%
68,050
+20,692
121
$5.81M 0.36%
701,200
+420,400
122
$5.6M 0.35%
+104,259
123
$5.46M 0.34%
361,900
+9,900
124
$5.45M 0.34%
576,850
+1,600
125
$5.39M 0.33%
300,000
3 4
5
6 7