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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.84%
749,450
+49,100
27
$13.1M 0.83%
1,232,190
-2,500
28
$12.7M 0.8%
361,271
-3,500
29
$12.7M 0.8%
256,487
-47,038
30
$12.6M 0.8%
68,573
+7,374
31
$12.4M 0.78%
50,180
+2,638
32
$12.1M 0.77%
185,863
+22,347
33
$12.1M 0.77%
334,032
-410
34
$12.1M 0.76%
225,938
+20,098
35
$12.1M 0.76%
965,723
+13,825
36
$12M 0.76%
+966,336
37
$12M 0.76%
97,414
+4,806
38
$12M 0.76%
1,154,100
+14,100
39
$11.6M 0.73%
902,200
-1,200
40
$11.3M 0.72%
230,700
+45,481
41
$11.2M 0.71%
+164,860
42
$11.2M 0.71%
300,000
-100,000
43
$11.1M 0.7%
118,060
-36,460
44
$11M 0.69%
903,150
+116,800
45
$10.8M 0.69%
415,381
+44,545
46
$10.7M 0.68%
256,605
-33,919
47
$10.4M 0.65%
500,000
-343,325
48
$10.3M 0.65%
600,000
49
$10.2M 0.64%
264,331
+53,419
50
$9.98M 0.63%
77,085
-95
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