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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.25M
4
CCS icon
Century Communities
CCS
+$5.97M
5
NAVG
Navigators Group Inc
NAVG
+$5.8M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$12M
4
FN icon
Fabrinet
FN
+$10.9M
5
AIR icon
AAR Corp
AIR
+$10.6M

Sector Composition

1 Industrials 18.33%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58M 0.24%
569,564
-217,099
152
$3.58M 0.24%
106,900
-106,900
153
$3.55M 0.23%
+387,609
154
$3.49M 0.23%
+79,741
155
$3.48M 0.23%
200,000
-100,000
156
$3.4M 0.22%
150,000
157
$3.36M 0.22%
400,000
158
$3.33M 0.22%
154,000
+98,400
159
$3.25M 0.21%
85,628
-12,658
160
$3.16M 0.21%
150,000
-19,702
161
$2.96M 0.2%
600,000
-34,778
162
$2.91M 0.19%
800,000
-400,000
163
$2.35M 0.15%
125,000
+28,941
164
$2.29M 0.15%
750,000
+250,000
165
$1.97M 0.13%
132,862
-3,550
166
$1.87M 0.12%
4,000
-2,678
167
$1.86M 0.12%
302,450
+8,350
168
$1.79M 0.12%
350,500
169
$1.5M 0.1%
19,412
170
$1.42M 0.09%
50,000
-200,000
171
$1.36M 0.09%
199,600
172
$1.32M 0.09%
100,000
-50,400
173
$1.23M 0.08%
+79,150
174
$1.22M 0.08%
100,000
175
$1.09M 0.07%
125,000
-25,000
5 6
7
8 9