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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.62%
277,338
-52,375
52
$16.8M 0.62%
1,856,206
-296,626
53
$15.9M 0.58%
1,276,321
+2,199
54
$15.6M 0.57%
523,391
-10,072
55
$15.6M 0.57%
632,401
+49,082
56
$15.6M 0.57%
520,136
-6,487
57
$15.5M 0.57%
554,369
+72,514
58
$14.9M 0.55%
297,916
+134,454
59
$14.8M 0.54%
488,070
-51,313
60
$14.7M 0.54%
559,334
-182,029
61
$14.5M 0.53%
306,666
-7,639
62
$14.5M 0.53%
529,547
+175,642
63
$14.4M 0.53%
253,160
-5,527
64
$14.2M 0.52%
500,000
65
$14.1M 0.52%
824,004
-334,341
66
$14.1M 0.52%
1,039,727
-702,597
67
$14M 0.51%
2,798,085
+15,775
68
$13.9M 0.51%
424,594
-133,658
69
$13.8M 0.5%
240,744
+2,890
70
$13.7M 0.5%
645,154
-7,150
71
$13.5M 0.49%
1,255,911
-73,547
72
$13.4M 0.49%
520,938
-57,030
73
$13.4M 0.49%
376,152
-91,711
74
$13.3M 0.49%
182,127
-31,192
75
$13.3M 0.49%
787,755
-12,572
1 2
3
4 5