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
$1.84B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
CUBI icon
Customers Bancorp
CUBI
+$7.67M
5
LSEA
Landsea Homes
LSEA
+$7.25M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.43M
4
MUR icon
Murphy Oil
MUR
+$9.04M
5
ALK icon
Alaska Air
ALK
+$6.76M

Sector Composition

1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.75M 0.31%
+36,991
127
$5.5M 0.3%
133,961
128
$5.24M 0.28%
42,712
-26,721
129
$5.19M 0.28%
241,720
+80,932
130
$5.19M 0.28%
280,300
-114,575
131
$5.15M 0.28%
105,922
-120,958
132
$5.14M 0.28%
27,417
-4
133
$5.08M 0.28%
186,796
134
$4.71M 0.26%
+316,650
135
$4.69M 0.25%
24,295
-550
136
$4.67M 0.25%
10,311
-280
137
$4.57M 0.25%
45,000
-15,000
138
$4.43M 0.24%
250,000
139
$4.43M 0.24%
400,000
-100,000
140
$4.38M 0.24%
30,668
-6,439
141
$4.28M 0.23%
19,138
-13,517
142
$4.22M 0.23%
500,000
143
$4.14M 0.23%
+214,777
144
$4.14M 0.23%
91,227
145
$4.03M 0.22%
70,000
+20,000
146
$3.91M 0.21%
35,000
-45,544
147
$3.89M 0.21%
1,600
+400
148
$3.85M 0.21%
500,000
149
$3.81M 0.21%
291,863
-1,848
150
$3.8M 0.21%
110,000
4 5
6
7 8