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
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.93%
483,806
+102,792
27
$17.7M 0.93%
194,546
-1,188
28
$17.6M 0.92%
367,093
+80,549
29
$17.5M 0.92%
488,291
+343,641
30
$17.5M 0.92%
1,745,400
-235,927
31
$17M 0.89%
339,215
+690
32
$16.5M 0.86%
215,227
+35,014
33
$16.4M 0.86%
125,477
+10,860
34
$16.4M 0.86%
643,150
+284,429
35
$16.4M 0.85%
572,800
+2,900
36
$16.3M 0.85%
555,160
37
$16.3M 0.85%
631,878
+1,726
38
$16.1M 0.84%
143,270
-34,718
39
$16.1M 0.84%
75,525
+61,232
40
$16.1M 0.84%
657,720
-215,229
41
$15.9M 0.83%
353,662
+17,135
42
$15.6M 0.82%
540,000
43
$14.4M 0.75%
110,011
+5,795
44
$14.1M 0.74%
890,849
-55
45
$14M 0.73%
164,448
+3,663
46
$14M 0.73%
129,486
+95,096
47
$13.9M 0.72%
1,292,053
-305,403
48
$13.9M 0.72%
458,350
49
$13.5M 0.71%
115,859
-23,546
50
$13.5M 0.7%
895,900
1
2
3 4 5