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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$9.97M
5
CNC icon
Centene
CNC
+$9.57M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.15%
+18,550
152
$2.39M 0.15%
20,977
+405
153
$2.29M 0.14%
37,638
154
$2.1M 0.13%
40,101
-128
155
$2.08M 0.13%
55,000
-145,000
156
$2.08M 0.13%
12,972
-23,663
157
$1.89M 0.12%
18,196
-29
158
$1.89M 0.12%
40,951
-204,233
159
$1.89M 0.12%
500,000
-701,900
160
$1.86M 0.11%
13,821
-36,473
161
$1.85M 0.11%
44,101
+322
162
$1.85M 0.11%
45,113
-4,972
163
$1.84M 0.11%
40,715
-85,692
164
$1.83M 0.11%
58,842
-10,565
165
$1.62M 0.1%
38,278
-19,115
166
$1.56M 0.1%
240,388
+44,713
167
$1.55M 0.1%
41,483
+12,577
168
$1.43M 0.09%
4,365
-6
169
$1.29M 0.08%
34,076
-7,079
170
$1.19M 0.07%
10,094
-5,843
171
$1.16M 0.07%
22,308
-168,833
172
$1.11M 0.07%
10,119
+200
173
$952K 0.06%
2,679
-3,847
174
$919K 0.06%
15,099
-66,184
175
– –
-27,216
4 5 6
7
8