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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15M
3
+$10.5M
4
PCH
PotlatchDeltic
PCH
+$10.4M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.49M

Top Sells

1
+$48.2M
2
+$42M
3
+$30.4M
4
GVA icon
Granite Construction
GVA
+$29.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.98%
1,082,129
-2,219,961
27
$18M 0.94%
464,567
-82,650
28
$17M 0.89%
917,426
-6,926
29
$16.8M 0.88%
1,373,538
-1,548,267
30
$16.7M 0.87%
2,320,080
+2,948
31
$16.4M 0.86%
610,702
-201,089
32
$16.3M 0.85%
1,422,938
-453,078
33
$16M 0.84%
223,554
-82,871
34
$15.9M 0.83%
1,304,327
-398,135
35
$15.9M 0.83%
2,742,327
-24,910
36
$15.8M 0.83%
1,256,024
-5,600
37
$15.7M 0.82%
+187,363
38
$15.5M 0.81%
47,818
-395
39
$15.4M 0.81%
750,000
-550,000
40
$15.4M 0.81%
498,605
+820
41
$15M 0.79%
258,002
+7,532
42
$14.7M 0.77%
645,156
+78,963
43
$14.6M 0.77%
362,308
-458,352
44
$14.2M 0.74%
436,229
45
$13.8M 0.73%
514,322
-49,385
46
$13.6M 0.72%
586,196
+4,900
47
$13.6M 0.71%
640,331
48
$13.5M 0.71%
438,411
-92,587
49
$12.8M 0.67%
400,760
+186,155
50
$12.2M 0.64%
477,950
-82,836
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