HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$14.1M
2
+$11.7M
3
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$16M
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
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4 5 6 7
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