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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
5
FLR icon
Fluor
FLR
+$7.69M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$35.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
5
FN icon
Fabrinet
FN
+$21.5M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.3%
202,228
-227,135
127
$5.68M 0.3%
336,396
-12,298
128
$5.62M 0.29%
750,000
129
$5.52M 0.29%
500,000
+250,000
130
$5.17M 0.27%
6,492
+1,711
131
$5.04M 0.26%
500,000
132
$5.01M 0.26%
284,107
+166,496
133
$4.94M 0.26%
400,000
134
$4.83M 0.25%
151,346
-107,961
135
$4.64M 0.24%
350,000
+50,000
136
$4.61M 0.24%
+250,000
137
$4.38M 0.23%
+200,000
138
$4.38M 0.23%
469,000
-81,000
139
$4.32M 0.23%
750,000
140
$4.31M 0.23%
300,000
141
$4.04M 0.21%
191,316
-261,304
142
$3.89M 0.2%
600,000
-250,000
143
$3.84M 0.2%
12,000
144
$3.72M 0.2%
650,000
145
$3.69M 0.19%
400,000
146
$3.65M 0.19%
+400,000
147
$3.61M 0.19%
491,962
+91,962
148
$3.5M 0.18%
1,000,000
149
$3.36M 0.18%
69,231
-5,803
150
$3.27M 0.17%
500,000
+111,232
4 5
6
7 8