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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.47M
3
+$6.47M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.32M
5
NFG icon
National Fuel Gas
NFG
+$4.63M

Top Sells

1
+$16.5M
2
+$9.54M
3
+$6.04M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 1.55%
527,318
+36,436
2
$16.7M 1.49%
1,223,258
+221,000
3
$16.5M 1.46%
883,850
-45,600
4
$15.8M 1.41%
416,200
+17,000
5
$14.5M 1.29%
282,056
-5,737
6
$13.7M 1.22%
446,700
+4,000
7
$13.3M 1.19%
1,629,800
+27,400
8
$13M 1.16%
274,850
9
$12.8M 1.14%
3,276,709
-92,401
10
$12.5M 1.11%
805,330
+3,005
11
$12.3M 1.1%
391,599
-36,917
12
$12.2M 1.08%
1,207,800
+107,800
13
$11.9M 1.06%
779,175
-189,778
14
$11.8M 1.05%
283,400
+5,328
15
$11.5M 1.02%
360,162
+52,117
16
$11.5M 1.02%
377,320
17
$11.3M 1%
537,075
+5,500
18
$11M 0.98%
799,014
-230,824
19
$10.7M 0.95%
175,909
-66,081
20
$10.4M 0.93%
546,469
-122,742
21
$10.4M 0.92%
663,364
-6,347
22
$10.3M 0.92%
57,972
+2,590
23
$10.3M 0.92%
256,002
-2,067
24
$9.99M 0.89%
398,475
+2,350
25
$9.97M 0.89%
385,164
-19,285
1
2 3 4 5