HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
201
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202
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204
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205
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207
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208
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210
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211
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212
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-150,000
213
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-50,000
214
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-15,000
5 6 7 8
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