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
$1.79B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$9.27M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.14M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.29M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$12.2M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Sector Composition

1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.15%
150,000
152
$2.75M 0.15%
22,465
-23,219
153
$2.7M 0.15%
500,000
154
$2.49M 0.14%
+57,776
155
$2.4M 0.13%
50,000
-80,000
156
$2.35M 0.13%
27,347
-213,994
157
$2.23M 0.12%
189,464
-60,536
158
$2.15M 0.12%
16,318
-92,690
159
$2.08M 0.12%
54,522
-1,085
160
$1.92M 0.11%
100,000
-149,477
161
$1.91M 0.11%
9,801
-195
162
$1.87M 0.1%
19,732
-419
163
$1.85M 0.1%
31,079
-7,785
164
$1.75M 0.1%
36,825
-687
165
$1.69M 0.09%
11,988
-267
166
$1.55M 0.09%
+13,478
167
$1.54M 0.09%
13,003
-3,024
168
$1.46M 0.08%
+25,539
169
$1.44M 0.08%
23,464
-337
170
$1.33M 0.07%
+25,000
171
$1.3M 0.07%
16,747
-259
172
$1.24M 0.07%
7,358
-99
173
$1.14M 0.06%
10,692
-67,208
174
$1.07M 0.06%
3,503
-56
175
$935K 0.05%
+10,679
4 5 6
7
8