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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.47M
3
+$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1
+$16.5M
2
+$9.54M
3
+$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.32%
325,000
127
$3.57M 0.32%
400,000
+113,719
128
$3.48M 0.31%
+56,671
129
$3.48M 0.31%
395,658
130
$3.4M 0.3%
31,921
-154,998
131
$3.4M 0.3%
37,018
+9,999
132
$3.23M 0.29%
86,125
-55,184
133
$3.23M 0.29%
+114,200
134
$3.22M 0.29%
103,095
135
$3.1M 0.28%
1,000,000
136
$3.09M 0.27%
40,000
+2,500
137
$3.06M 0.27%
+67,430
138
$3.06M 0.27%
600,000
139
$3.04M 0.27%
+172,460
140
$2.94M 0.26%
102,264
-51,984
141
$2.91M 0.26%
39,951
-32,105
142
$2.89M 0.26%
145,776
+98,287
143
$2.88M 0.26%
300,000
144
$2.82M 0.25%
40,000
-15,000
145
$2.79M 0.25%
100,000
-150,000
146
$2.66M 0.24%
384,506
+61,536
147
$2.6M 0.23%
75,000
148
$2.54M 0.23%
+28,005
149
$2.52M 0.22%
150,000
150
$2.39M 0.21%
87,155
4 5
6
7 8