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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.94%
311,976
-2,659
27
$12.5M 0.92%
321,407
+41,145
28
$12.3M 0.91%
539,399
-25,522
29
$12.1M 0.89%
725,442
+34,330
30
$12.1M 0.89%
205,695
-10,199
31
$12M 0.88%
464,100
-1,250
32
$11.8M 0.87%
224,393
-6,896
33
$11.8M 0.87%
400,000
34
$11.8M 0.87%
201,661
-387
35
$11.8M 0.87%
217,196
+17,618
36
$11.8M 0.86%
442,400
-1,100
37
$11.7M 0.86%
341,742
-41,143
38
$11.6M 0.85%
333,700
-850
39
$11.3M 0.83%
252,300
+59,100
40
$11.2M 0.83%
2,266,600
-2,300
41
$11.2M 0.82%
425,672
-30,409
42
$11.1M 0.82%
728,480
-89,919
43
$10.9M 0.8%
267,950
-6,550
44
$10.8M 0.8%
270,758
-25,280
45
$10.8M 0.79%
378,384
-15,376
46
$10.1M 0.75%
177,843
-27,529
47
$10.1M 0.74%
486,796
-50,490
48
$10.1M 0.74%
124,725
-140
49
$9.98M 0.73%
70,000
50
$9.93M 0.73%
135,086
+29,042
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