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
$1.52B
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
1
$25.6M 1.69%
1,059,820
-17,000
2
$25.2M 1.66%
692,791
+102,264
3
$25M 1.65%
1,180,600
-50,000
4
$22.8M 1.5%
442,702
+141,074
5
$20.4M 1.34%
1,517,600
6
$19.5M 1.28%
849,308
-8,316
7
$19.2M 1.26%
550,153
-4,150
8
$18.9M 1.24%
814,273
-53,041
9
$18.4M 1.21%
1,715,300
-1,378
10
$18.2M 1.2%
1,681,613
+79,878
11
$17.9M 1.18%
532,619
-28,513
12
$17.9M 1.18%
1,071,900
+1,800
13
$17.5M 1.16%
256,680
+37,580
14
$16.6M 1.09%
700,000
-100,000
15
$16.2M 1.07%
86,959
-1,253
16
$15.7M 1.04%
1,428,900
-218,000
17
$15.7M 1.03%
600,000
-100,000
18
$15.6M 1.03%
232,039
-3,106
19
$15M 0.99%
925,550
+11,750
20
$14.7M 0.97%
+2,524,000
21
$14.3M 0.94%
355,771
+25,968
22
$14.3M 0.94%
411,729
-1,605
23
$14.3M 0.94%
642,973
+136,410
24
$14.1M 0.93%
377,320
25
$13.9M 0.92%
400,000
1
2 3 4 5