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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$9.97M
5
CNC icon
Centene
CNC
+$9.57M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.38M 0.33%
127,178
-12,549
127
$5.14M 0.32%
300,000
-100,000
128
$5.13M 0.32%
900,000
+100,000
129
$5.05M 0.31%
+39,732
130
$5.04M 0.31%
1,200,000
+85,601
131
$5.04M 0.31%
+65,000
132
$4.87M 0.3%
31,411
+2,588
133
$4.81M 0.3%
24,007
-38,203
134
$4.62M 0.29%
600,000
+100,000
135
$4.37M 0.27%
300,000
136
$4.09M 0.25%
25,000
-25,000
137
$3.97M 0.25%
3,108
-1,692
138
$3.89M 0.24%
40,057
-5,980
139
$3.81M 0.24%
400,000
140
$3.71M 0.23%
12,017
-31
141
$3.66M 0.23%
35,241
+2,546
142
$3.59M 0.22%
14,508
+308
143
$3.51M 0.22%
33,484
+6,502
144
$3.49M 0.22%
450,000
+195,000
145
$3.3M 0.2%
35,479
-107
146
$3.26M 0.2%
62,833
+723
147
$3.14M 0.19%
150,000
148
$2.78M 0.17%
136,845
+2,700
149
$2.59M 0.16%
+22,604
150
$2.54M 0.16%
+150,000
4 5
6
7 8