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
$1.84B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
CUBI icon
Customers Bancorp
CUBI
+$7.67M
5
LSEA
Landsea Homes
LSEA
+$7.25M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.43M
4
MUR icon
Murphy Oil
MUR
+$9.04M
5
ALK icon
Alaska Air
ALK
+$6.76M

Sector Composition

1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.39%
92,923
-48,175
102
$7.25M 0.39%
+854,144
103
$7.2M 0.39%
200,000
104
$7.08M 0.38%
131,557
-5,728
105
$7.07M 0.38%
103,579
-18
106
$7.05M 0.38%
446,550
-18,250
107
$7.01M 0.38%
300,000
108
$7M 0.38%
108,100
-104,350
109
$6.9M 0.38%
239,897
-1,173
110
$6.86M 0.37%
527,000
-20,200
111
$6.81M 0.37%
+48,409
112
$6.78M 0.37%
325,000
113
$6.74M 0.37%
275,000
114
$6.7M 0.36%
49,470
-760
115
$6.66M 0.36%
700,000
116
$6.46M 0.35%
61,037
-9,281
117
$6.35M 0.35%
53,713
+275
118
$6.25M 0.34%
351,000
+151,000
119
$6.21M 0.34%
184,800
+7,250
120
$6.11M 0.33%
85,734
-20,231
121
$6.04M 0.33%
+107,337
122
$5.96M 0.32%
45,000
123
$5.83M 0.32%
30,794
-860
124
$5.8M 0.32%
499,716
-267,134
125
$5.77M 0.31%
1,200,000
+250,000
3 4
5
6 7