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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.47M
3
+$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1
+$16.5M
2
+$9.54M
3
+$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.12%
118,214
+11,504
177
$1.28M 0.11%
+168,943
178
$1.27M 0.11%
+9,599
179
$1.27M 0.11%
84,142
-806
180
$1.26M 0.11%
46,827
+25,994
181
$1.26M 0.11%
400,000
182
$1.25M 0.11%
22,705
-4,784
183
$1.25M 0.11%
+64,153
184
$1.23M 0.11%
31,745
+24,530
185
$1.18M 0.1%
33,979
+18,242
186
$1.15M 0.1%
24,446
+5,734
187
$1.12M 0.1%
91,495
-20,275
188
$1.12M 0.1%
+40,220
189
$1.11M 0.1%
111,918
-5,881
190
$1.08M 0.1%
+75,000
191
$1.04M 0.09%
+550,000
192
$1.02M 0.09%
18,711
-1,207
193
$983K 0.09%
45,450
+8,913
194
$965K 0.09%
5,265
-366
195
$894K 0.08%
+275,000
196
$876K 0.08%
35,375
-500
197
$870K 0.08%
+17,374
198
$837K 0.07%
29,350
+15,937
199
$836K 0.07%
16,961
-853
200
$786K 0.07%
586,623
-53,377
5 6 7
8
9