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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$9.97M
5
CNC icon
Centene
CNC
+$9.57M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 2.11%
1,841,155
+152,288
2
$33.7M 2.08%
687,630
+93,162
3
$27.3M 1.69%
505,204
+15,101
4
$27.2M 1.68%
328,491
-15,014
5
$27M 1.67%
751,435
+130,548
6
$23.7M 1.46%
329,552
+25,659
7
$22.6M 1.4%
448,352
+90,902
8
$20.9M 1.29%
490,250
+5,429
9
$20.4M 1.26%
412,804
+42,240
10
$20.3M 1.25%
502,989
+107,651
11
$19.1M 1.18%
562,316
+237,179
12
$18.7M 1.15%
650,450
+172,004
13
$18.6M 1.15%
842,950
+7,400
14
$18.2M 1.13%
285,422
-50,870
15
$18M 1.11%
139,985
+45,570
16
$17.7M 1.09%
174,206
+55,151
17
$17.4M 1.08%
221,652
+44,412
18
$17.4M 1.07%
275,752
-6,163
19
$17.3M 1.07%
268,025
-100
20
$16.6M 1.03%
803,381
+606,998
21
$16.3M 1.01%
555,910
22
$15.9M 0.98%
532,975
+110,930
23
$15.6M 0.96%
754,240
-197,572
24
$15.3M 0.95%
114,868
+10,056
25
$15.3M 0.95%
113,932
+19,073
1
2 3 4 5