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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.19%
300,000
152
$2.34M 0.18%
28,050
+3,551
153
$2.15M 0.16%
35,211
-38
154
$2.02M 0.15%
105,800
-455,000
155
$1.94M 0.14%
37,638
156
$1.89M 0.14%
20,749
157
$1.89M 0.14%
100,000
-12,736
158
$1.87M 0.14%
119,710
-9,060
159
$1.78M 0.13%
255,000
160
$1.74M 0.13%
6,453
-11
161
$1.73M 0.13%
250,000
-100,000
162
$1.7M 0.13%
15,777
-48
163
$1.69M 0.13%
3,724
-6
164
$1.65M 0.12%
40,729
-248
165
$1.64M 0.12%
58,210
-121
166
$1.59M 0.12%
39,762
-48
167
$1.58M 0.12%
+23,422
168
$1.54M 0.12%
31,264
-65,283
169
$1.52M 0.11%
+18,014
170
$1.5M 0.11%
51,122
-111
171
$1.4M 0.1%
+99,734
172
$1.4M 0.1%
4,317
+2,601
173
$1.35M 0.1%
16,380
-409
174
$1.29M 0.1%
450,000
175
$1.27M 0.09%
4,335
+1,232
5 6
7
8 9