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
$1.84B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
CUBI icon
Customers Bancorp
CUBI
+$7.67M
5
LSEA
Landsea Homes
LSEA
+$7.25M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.43M
4
MUR icon
Murphy Oil
MUR
+$9.04M
5
ALK icon
Alaska Air
ALK
+$6.76M

Sector Composition

1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.2%
+100,000
152
$3.7M 0.2%
65,314
+9,278
153
$3.63M 0.2%
151,062
-144,757
154
$3.23M 0.18%
150,000
155
$3.13M 0.17%
66,994
156
$3.01M 0.16%
56,302
157
$2.98M 0.16%
20,611
-3,858
158
$2.97M 0.16%
42,874
159
$2.96M 0.16%
16,059
-8,049
160
$2.91M 0.16%
100,000
161
$2.83M 0.15%
+109,443
162
$2.53M 0.14%
1,200,000
163
$2.44M 0.13%
26,735
-758
164
$2.44M 0.13%
55,000
+20,000
165
$2.39M 0.13%
25,903
-559
166
$2.39M 0.13%
300,000
-100,000
167
$2.34M 0.13%
150,000
168
$2.25M 0.12%
1,373,500
+58,800
169
$2.12M 0.11%
180,000
-9,464
170
$2.09M 0.11%
+300,000
171
$2.06M 0.11%
34,728
-1,045
172
$2.04M 0.11%
10,868
+1,302
173
$2M 0.11%
17,931
-1,119
174
$1.96M 0.11%
44,444
-33,860
175
$1.96M 0.11%
200,000
+100,000
5 6
7
8 9