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
$1.79B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$9.27M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.14M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.29M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$12.2M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Sector Composition

1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 2.42%
380,937
-20,601
2
$39.4M 2.21%
2,073,689
-26,399
3
$32.9M 1.84%
1,279,401
+48,981
4
$31.2M 1.75%
227,966
+19,348
5
$30.6M 1.71%
500,626
-224,023
6
$28.7M 1.61%
99,811
+17,278
7
$27.9M 1.56%
420,147
+64,905
8
$26.3M 1.47%
324,767
+32,792
9
$23.9M 1.34%
411,050
-73,552
10
$23.7M 1.33%
282,616
-77,458
11
$22.8M 1.28%
611,963
+53,746
12
$21.6M 1.21%
548,433
+27,121
13
$21.4M 1.2%
133,620
+4,365
14
$21.3M 1.19%
78,180
-212
15
$21.2M 1.19%
153,476
+52,683
16
$21.1M 1.18%
54,474
+23,905
17
$21.1M 1.18%
892,381
+308,419
18
$20.6M 1.15%
1,737,268
-7,632
19
$19.9M 1.12%
520,547
-575
20
$19.6M 1.1%
565,372
+77,022
21
$19.5M 1.09%
473,535
-2,465
22
$19.3M 1.08%
176,511
+57,124
23
$18.3M 1.02%
487,700
24
$18.1M 1.01%
143,914
+45,950
25
$17.7M 0.99%
570,200
-2,600
1
2 3 4 5