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
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$11.6M
4
AVG
AVG Technologies N.V.
AVG
+$11M
5
ACTG icon
Acacia Research
ACTG
+$8.99M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$21.7M
4
UFPI icon
UFP Industries
UFPI
+$18.8M
5
BRC icon
Brady Corp
BRC
+$18.2M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.93%
969,527
-231,239
27
$23.1M 0.93%
1,702,462
-160,912
28
$22.1M 0.89%
5,159,865
+2,095,579
29
$21.8M 0.87%
306,425
-36,007
30
$21.7M 0.87%
1,300,000
+300,000
31
$21.3M 0.85%
1,876,016
-253,200
32
$21M 0.84%
924,352
-19,428
33
$21M 0.84%
1,221,124
+169,528
34
$20.8M 0.83%
560,742
-54,313
35
$20.2M 0.81%
1,652,834
-439,414
36
$19.8M 0.79%
262,311
-41,229
37
$19.7M 0.79%
+175,000
38
$18.7M 0.75%
2,767,237
-30,848
39
$18.7M 0.75%
811,791
-792,675
40
$18.5M 0.74%
511,799
-6,587
41
$17.6M 0.71%
1,261,624
-14,697
42
$17.5M 0.7%
478,877
-153,010
43
$17.2M 0.69%
1,616,219
-1,303,884
44
$17.1M 0.69%
917,872
-256,037
45
$16.7M 0.67%
641,602
+9,201
46
$16.5M 0.66%
700,000
+200,000
47
$16.5M 0.66%
205,147
-41,195
48
$16.4M 0.66%
633,719
-40,181
49
$16.4M 0.66%
563,707
-79,340
50
$16.4M 0.66%
547,217
-7,152
1
2
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