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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.3%
+200,700
127
$3.93M 0.29%
+143,397
128
$3.87M 0.29%
69,637
-3,011
129
$3.8M 0.28%
40,574
-14,690
130
$3.68M 0.28%
257,163
-50,528
131
$3.63M 0.27%
44,343
132
$3.57M 0.27%
220,272
-21,918
133
$3.53M 0.26%
180,880
-128,224
134
$3.51M 0.26%
+50,000
135
$3.48M 0.26%
1,000,000
+250,000
136
$3.38M 0.25%
23,337
-19,711
137
$3.36M 0.25%
47,250
+21,625
138
$3.3M 0.25%
150,000
139
$3.23M 0.24%
300,000
140
$3.18M 0.24%
11,911
-40
141
$3.11M 0.23%
32,534
+9,914
142
$3.11M 0.23%
+179,688
143
$2.98M 0.22%
+21,217
144
$2.87M 0.21%
150,000
145
$2.84M 0.21%
113,213
-117,550
146
$2.74M 0.21%
+61,585
147
$2.73M 0.2%
62,327
-8,298
148
$2.72M 0.2%
600,000
+51,237
149
$2.69M 0.2%
1,050,000
+418,410
150
$2.55M 0.19%
32,810
-45,856
4 5
6
7 8