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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.94%
438,900
-25,200
27
$12.3M 0.94%
3,600,209
+1,361,209
28
$12M 0.92%
112,307
-17,987
29
$11.9M 0.91%
1,036,950
-579,100
30
$11.7M 0.89%
874,905
+241,368
31
$11.4M 0.87%
430,672
+5,000
32
$11.3M 0.86%
1,042,232
+757
33
$11.2M 0.86%
350,000
+150,000
34
$11.1M 0.85%
327,035
+15,059
35
$11M 0.84%
1,106,600
36
$10.8M 0.82%
400,000
37
$10.6M 0.81%
125,918
+35,527
38
$10.5M 0.8%
268,050
+100
39
$10.3M 0.78%
80,000
+10,000
40
$10.2M 0.78%
82,016
+34,304
41
$10.1M 0.77%
471,279
+60,747
42
$10.1M 0.77%
216,188
-8,205
43
$10.1M 0.77%
179,345
-26,350
44
$10M 0.77%
818,308
+275,000
45
$9.91M 0.76%
576,950
+1,400
46
$9.88M 0.75%
200,955
+25,241
47
$9.65M 0.74%
3,482,800
+14,300
48
$9.51M 0.73%
452,075
+1,050
49
$9.41M 0.72%
258,840
-75,150
50
$9.37M 0.71%
300,000
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