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
$1.79B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$9.27M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.14M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.29M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$12.2M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Sector Composition

1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.4%
107,027
+339
102
$7.01M 0.39%
34,993
-9,569
103
$6.97M 0.39%
282,550
+82,550
104
$6.87M 0.38%
+110,000
105
$6.57M 0.37%
53,438
+435
106
$6.47M 0.36%
35,945
-26,867
107
$6.41M 0.36%
797,850
+92,800
108
$6.38M 0.36%
215,174
+56,174
109
$6.2M 0.35%
186,796
-211,383
110
$6.14M 0.34%
40,836
-4,707
111
$6.14M 0.34%
87,500
112
$6.09M 0.34%
142,500
+92,500
113
$6.04M 0.34%
122,848
+27,242
114
$6.04M 0.34%
3,319,950
+400,750
115
$5.95M 0.33%
63,689
+3,460
116
$5.94M 0.33%
32,598
-597
117
$5.91M 0.33%
96,753
-166,296
118
$5.84M 0.33%
182,100
-60,878
119
$5.73M 0.32%
850,000
-100,000
120
$5.54M 0.31%
+80,152
121
$5.4M 0.3%
200,000
122
$5.36M 0.3%
325,000
123
$5.22M 0.29%
1,200,000
+777,953
124
$5.21M 0.29%
45,000
-15,000
125
$5.2M 0.29%
+48,057
3 4
5
6 7