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
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$11.6M
4
AVG
AVG Technologies N.V.
AVG
+$11M
5
ACTG icon
Acacia Research
ACTG
+$8.99M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$21.7M
4
UFPI icon
UFP Industries
UFPI
+$18.8M
5
BRC icon
Brady Corp
BRC
+$18.2M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.65%
169,876
-22,530
52
$15.9M 0.64%
497,785
+9,715
53
$15.5M 0.62%
436,229
-63,771
54
$15.3M 0.61%
464,737
-55,399
55
$15.3M 0.61%
581,296
-1,953
56
$15.2M 0.61%
530,998
+1,451
57
$15.1M 0.6%
208,956
-89,506
58
$14.7M 0.59%
250,470
+9,726
59
$14.6M 0.59%
400,000
+225,000
60
$14.4M 0.58%
5,348,514
-196,571
61
$14.1M 0.57%
519,299
-40,035
62
$13.6M 0.54%
48,213
+2,710
63
$13.6M 0.54%
640,331
64
$13.2M 0.53%
200,415
-52,745
65
$13.2M 0.53%
429,363
-94,028
66
$13M 0.52%
344,019
-32,133
67
$13M 0.52%
3,702,532
-138,593
68
$12.9M 0.52%
1,014,203
+514,203
69
$12.7M 0.51%
186,151
+4,024
70
$12.5M 0.5%
932,896
71
$12.2M 0.49%
300,000
-50,000
72
$12.2M 0.49%
312,708
+66,680
73
$12.1M 0.49%
269,531
-37,135
74
$12M 0.48%
523,744
75
$12M 0.48%
410,196
-25,958
1 2
3
4 5