HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.2B
| – | – | -7,370 | Closed | -$411K |
|
202
Nutrien
NTR
$28B
| – | – | -71,568 | Closed | -$3.83M |
|
203
PACCAR
PCAR
$52.5B
| – | – | -4,021 | Closed | -$288K |
|
204
Transcat
TRNS
$782M
| – | – | -100,000 | Closed | -$2.56M |
|
205
United Bankshares
UBSI
$5.43B
| – | – | -100,000 | Closed | -$3.71M |
|
206
Exxon Mobil
XOM
$487B
| – | – | -2,615 | Closed | -$200K |
|
|
HPR
207
DELISTED
HighPoint Resources Corporation
HPR
| – | – | -1,089,187 | Closed | -$1.98M |
|
|
JCAP
208
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – | -100,000 | Closed | -$2.05M |
|
|
HYGS
209
DELISTED
Hydrogenics Corp
HYGS
| – | – | -67,352 | Closed | -$1M |
|
|
UBA
210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – | -90,000 | Closed | -$1.89M |
|