HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.61B
AUM Growth
-$93.9M
(-5.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.1M |
| 2 |
Allete
ALE
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$14.8M |
| 4 |
Encompass Health
EHC
|
$14M |
| 5 |
Americold
COLD
|
$13.3M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$14.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 4 |
Cal-Maine
CALM
|
$12.6M |
| 5 |
Exelon
EXC
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.06% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 8.02% |
