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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.25M
4
CCS icon
Century Communities
CCS
+$5.97M
5
NAVG
Navigators Group Inc
NAVG
+$5.8M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$12M
4
FN icon
Fabrinet
FN
+$10.9M
5
AIR icon
AAR Corp
AIR
+$10.6M

Sector Composition

1 Industrials 18.33%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.14M 0.34%
+200,000
127
$4.96M 0.33%
125,000
-25,000
128
$4.88M 0.32%
108,733
-527,382
129
$4.82M 0.32%
88,547
-2,211
130
$4.73M 0.31%
82,762
-21,019
131
$4.71M 0.31%
261,950
+133,750
132
$4.62M 0.3%
440,000
-204,600
133
$4.54M 0.3%
124,829
-3,424
134
$4.51M 0.3%
104,167
135
$4.5M 0.3%
81,678
-83,640
136
$4.46M 0.29%
247,667
-172,085
137
$4.44M 0.29%
125,000
+33,677
138
$4.42M 0.29%
72,406
-1,080
139
$4.35M 0.29%
32,043
+4,608
140
$4.33M 0.29%
173,080
-62,084
141
$4.25M 0.28%
250,000
+100,000
142
$4.25M 0.28%
2,112,400
+1,073,500
143
$4.12M 0.27%
59,086
-834
144
$4.06M 0.27%
116,052
+38,640
145
$4.03M 0.27%
100,000
-299,999
146
$4M 0.26%
82,034
+240
147
$3.91M 0.26%
249,999
148
$3.84M 0.25%
300,000
149
$3.67M 0.24%
750,000
-157,424
150
$3.59M 0.24%
125,000
4 5
6
7 8