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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.47M
3
+$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1
+$16.5M
2
+$9.54M
3
+$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.21%
225,000
152
$2.31M 0.21%
+36,958
153
$2.24M 0.2%
+100,000
154
$2.21M 0.2%
1,400,000
+249,402
155
$2.06M 0.18%
50,000
-50,000
156
$1.98M 0.18%
25,277
-7,303
157
$1.95M 0.17%
592,000
158
$1.91M 0.17%
350,000
+222,935
159
$1.9M 0.17%
174,000
-3,060
160
$1.82M 0.16%
600,000
+100,000
161
$1.81M 0.16%
+100,000
162
$1.8M 0.16%
20,000
+6,667
163
$1.75M 0.16%
150,000
164
$1.74M 0.15%
+23,626
165
$1.74M 0.15%
+500,000
166
$1.73M 0.15%
500,000
+200,000
167
$1.68M 0.15%
+19,246
168
$1.61M 0.14%
50,000
-187,501
169
$1.58M 0.14%
47,503
-10,972
170
$1.57M 0.14%
35,618
+21,842
171
$1.55M 0.14%
+7,296
172
$1.54M 0.14%
51,020
-1,940
173
$1.46M 0.13%
14,928
-1,575
174
$1.44M 0.13%
20,735
-10,190
175
$1.42M 0.13%
38,210
-1,319
5 6
7
8 9