HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.1M
3
+$17.5M
4
ACH
Accendra Health
ACH
+$17.4M
5
WPX
WPX Energy, Inc.
WPX
+$17M

Top Sells

1
+$50.5M
2
+$39.9M
3
+$28.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M
5
HSP
HOSPIRA INC
HSP
+$24.1M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K ﹤0.01%
6,303
-1,358
252
$257K ﹤0.01%
26,928
+3,065
253
$249K ﹤0.01%
+3,165
254
$249K ﹤0.01%
+6,123
255
$239K ﹤0.01%
5,947
+713
256
$235K ﹤0.01%
4,581
+544
257
$226K ﹤0.01%
1,767
-94,499
258
$219K ﹤0.01%
4,264
-506,978
259
$168K ﹤0.01%
18,271
+2,179
260
– –
-251,214
261
– –
-583,214
262
– –
-871,642
263
– –
-257,763
264
– –
-319,574
265
– –
-300,000
266
– –
-874,882
267
– –
-400,000
268
– –
-750,000
269
– –
-1,166,154
270
– –
-1,803,533
271
– –
-100,000
272
– –
-500,000
273
– –
-3,643,461
274
– –
-1,000,000
275
– –
-400,000
8 9 10
11
12