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
176
$662K 0.04%
10,436
177
$466K 0.03%
126,386
-173,614
178
$403K 0.02%
+277,600
179
– –
-195,503
180
– –
-474,866
181
– –
-159,351
182
– –
-37,572
183
– –
-1,540
184
– –
-203,391
185
– –
-524,075
186
– –
-307,906
187
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-158,803
188
– –
-100,000
189
– –
-185,076
190
– –
-36,614
191
– –
-323,774
192
– –
-5,910
4 5 6 7
8