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
$1.84B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
CUBI icon
Customers Bancorp
CUBI
+$7.67M
5
LSEA
Landsea Homes
LSEA
+$7.25M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.43M
4
MUR icon
Murphy Oil
MUR
+$9.04M
5
ALK icon
Alaska Air
ALK
+$6.76M

Sector Composition

1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 2.5%
589,324
-3,409
2
$34.4M 1.87%
288,401
+11,964
3
$30.9M 1.68%
66,562
-2,709
4
$28.4M 1.54%
565,756
-46,066
5
$27.7M 1.5%
456,636
-11,653
6
$26.6M 1.45%
88,896
-4,216
7
$25.7M 1.4%
134,500
-16,200
8
$25.2M 1.37%
1,722,786
-214,868
9
$24.7M 1.34%
897,031
+7,300
10
$24.2M 1.31%
447,138
+79,383
11
$23.4M 1.27%
155,201
-9,169
12
$22.3M 1.21%
98,277
+16,529
13
$22.3M 1.21%
866,157
-261,944
14
$22.1M 1.2%
129,531
+15,212
15
$22M 1.2%
600,850
-6,060
16
$21.4M 1.16%
1,351,676
-130,432
17
$20.9M 1.13%
159,217
+9,867
18
$20.6M 1.12%
475,000
19
$20.3M 1.1%
175,061
-2,016
20
$19.8M 1.08%
69,501
-2,422
21
$18.7M 1.02%
811,550
-800
22
$18.6M 1.01%
298,475
-13,273
23
$18.5M 1%
470,531
-47,287
24
$18.4M 1%
347,686
-52,387
25
$17.8M 0.97%
174,093
-9,998
1
2 3 4 5