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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.25M
4
CCS icon
Century Communities
CCS
+$5.97M
5
NAVG
Navigators Group Inc
NAVG
+$5.8M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$12M
4
FN icon
Fabrinet
FN
+$10.9M
5
AIR icon
AAR Corp
AIR
+$10.6M

Sector Composition

1 Industrials 18.33%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$616K 0.04%
14,200
+3,382
177
$557K 0.04%
12,311
178
$440K 0.03%
18,645
+6,314
179
$409K 0.03%
8,791
-228,198
180
$398K 0.03%
+5,215
181
$382K 0.03%
8,368
182
$340K 0.02%
8,232
183
$332K 0.02%
5,148
184
$318K 0.02%
4,356
185
$314K 0.02%
29,875
+9,034
186
$299K 0.02%
7,089
187
$296K 0.02%
5,792
188
$295K 0.02%
+4,515
189
$292K 0.02%
2,186
190
$281K 0.02%
3,297
191
$278K 0.02%
3,952
-1,194
192
$277K 0.02%
1,670
193
$258K 0.02%
3,917
194
$249K 0.02%
5,058
195
$222K 0.01%
10,899
196
$222K 0.01%
2,540
197
$215K 0.01%
3,264
-4,405
198
$213K 0.01%
3,499
199
$188K 0.01%
22,330
200
– –
-244,090
5 6 7
8
9