HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.7M
3
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

1
+$46.1M
2
+$37.7M
3
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.01%
+14,085
252
$251K ﹤0.01%
+3,343
253
$250K ﹤0.01%
+4,826
254
$235K ﹤0.01%
+4,384
255
$228K ﹤0.01%
19,270
+5,674
256
$207K ﹤0.01%
+5,786
257
$202K ﹤0.01%
4,335
-378,376
258
$184K ﹤0.01%
+4,844
259
$151K ﹤0.01%
1,850
260
– –
-208,900
261
– –
-241,935
262
– –
-8,574
263
– –
-1,311,032
264
– –
-3,926,615
265
– –
-475,000
266
– –
-400,000
267
– –
-40,815
268
– –
-972,557
269
– –
-241,500
270
– –
-542,109
271
– –
-652,707
272
– –
-13,400
273
– –
-231,987
7 8 9 10
11