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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.92%
2,337,080
-800
27
$24.9M 0.91%
2,129,216
-3,703
28
$24.6M 0.9%
1,277,184
-1,723,248
29
$24.4M 0.89%
1,326,272
-1,291,847
30
$24.3M 0.89%
1,655,168
-2,908
31
$23.6M 0.86%
2,092,248
-360,070
32
$23.1M 0.84%
961,147
-26,307
33
$22.6M 0.83%
246,342
-24,961
34
$22M 0.81%
1,200,766
-12,218
35
$21.6M 0.79%
298,462
-4,472
36
$21M 0.77%
342,432
-29,817
37
$20.7M 0.76%
+1,173,909
38
$20.2M 0.74%
364,076
-20,933
39
$20.1M 0.74%
615,055
-287,519
40
$20M 0.73%
1,051,596
+426,217
41
$19.8M 0.73%
303,540
-7,443
42
$19.3M 0.71%
943,780
+61,470
43
$18.6M 0.68%
518,386
-24,241
44
$18.2M 0.67%
1,143,476
-201,775
45
$18.2M 0.67%
2,845,217
+2,253
46
$18.1M 0.66%
631,887
-1,064
47
$17.7M 0.65%
643,047
-51,653
48
$17.5M 0.64%
126,763
-30,228
49
$17.2M 0.63%
192,406
-49,120
50
$16.9M 0.62%
190,137
-106,436
1
2
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