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
$1.79B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$9.27M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.14M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.29M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$12.2M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Sector Composition

1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.29%
+100,000
127
$5.07M 0.28%
500,000
128
$5.01M 0.28%
301,466
129
$4.8M 0.27%
300,000
130
$4.78M 0.27%
500,000
131
$4.76M 0.27%
255,850
+54,100
132
$4.65M 0.26%
31,813
+2,148
133
$4.62M 0.26%
700,000
134
$4.5M 0.25%
+53,424
135
$4.45M 0.25%
10,937
-180
136
$4.4M 0.25%
+37,403
137
$4.33M 0.24%
175,000
+125,000
138
$4M 0.22%
120,450
-150
139
$3.87M 0.22%
+315,033
140
$3.81M 0.21%
+14,527
141
$3.69M 0.21%
213,738
-51,821
142
$3.6M 0.2%
91,227
-249,673
143
$3.42M 0.19%
1,200,000
+310,867
144
$3.42M 0.19%
500,000
+45,272
145
$3.31M 0.19%
108,116
-15,124
146
$3.18M 0.18%
57,784
-986
147
$3.16M 0.18%
200,000
+50,000
148
$3.12M 0.17%
200,000
-100,000
149
$2.91M 0.16%
450,000
-588,950
150
$2.82M 0.16%
+55,000
4 5
6
7 8