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
176
$1.91M 0.1%
26,820
-80,388
177
$1.87M 0.1%
11,202
-376
178
$1.84M 0.1%
51,652
-1,272
179
$1.67M 0.09%
+155,850
180
$1.53M 0.08%
22,319
-467
181
$1.42M 0.08%
+53,482
182
$1.37M 0.07%
16,314
-4
183
$1.37M 0.07%
12,746
-372
184
$1.37M 0.07%
50,000
-152,150
185
$1.24M 0.07%
12,185
-432
186
$1.11M 0.06%
+10,733
187
$888K 0.05%
5,356
-198
188
$589K 0.03%
+4,281
189
$415K 0.02%
1,384
-45
190
$222K 0.01%
+2,823
191
$199K 0.01%
3,157
-1,680
192
$111K 0.01%
1,082
-91,586
193
$109K 0.01%
+1,271
194
$67K ﹤0.01%
+796
195
$47.1K ﹤0.01%
+213
196
$34.5K ﹤0.01%
+714
197
$29.1K ﹤0.01%
+221
198
$21.4K ﹤0.01%
+283
199
– –
-117,158
200
– –
-13,939
5 6 7
8
9