HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15M
3
+$10.5M
4
PCH
PotlatchDeltic
PCH
+$10.4M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.49M

Top Sells

1
+$48.2M
2
+$42M
3
+$30.4M
4
GVA icon
Granite Construction
GVA
+$29.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.64%
500,000
-133,719
52
$11.9M 0.62%
134,551
-127,760
53
$11.9M 0.62%
734,893
54
$11.7M 0.62%
+372,295
55
$11.6M 0.61%
624,455
+217,423
56
$11.5M 0.6%
326,711
+176,711
57
$11.4M 0.6%
550,000
58
$11.4M 0.6%
1,419,600
+919,600
59
$11.3M 0.59%
+184,275
60
$11.3M 0.59%
5,319,692
-28,822
61
$11.2M 0.59%
379,669
-261,933
62
$11M 0.58%
1,052,100
+115,648
63
$11M 0.58%
523,744
64
$10.9M 0.57%
384,298
-135,001
65
$10.8M 0.57%
194,035
+44,035
66
$10.6M 0.56%
449,328
-41,755
67
$10.6M 0.56%
201,437
-36,222
68
$10.6M 0.56%
728,100
-2,950
69
$10.2M 0.54%
1,250,000
+141,080
70
$10.2M 0.53%
248,580
-64,128
71
$10.1M 0.53%
689,995
+4,736
72
$9.99M 0.52%
118,086
-51,790
73
$9.9M 0.52%
306,021
-663,506
74
$9.84M 0.52%
3,969,477
-30,401
75
$9.73M 0.51%
410,507
+311
1 2
3
4 5