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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.73%
1,106,600
-1,500
52
$9.81M 0.72%
464,219
-73,289
53
$9.81M 0.72%
300,000
54
$9.79M 0.72%
266,240
+72,378
55
$9.76M 0.72%
1,041,475
+205,775
56
$9.64M 0.71%
+200,000
57
$9.63M 0.71%
451,025
+300
58
$9.59M 0.71%
575,550
-101,000
59
$9.57M 0.7%
175,714
+61,809
60
$9.51M 0.7%
210,067
-6,677
61
$9.16M 0.67%
156,992
-5,395
62
$8.99M 0.66%
410,532
-102,464
63
$8.99M 0.66%
541,941
-50,560
64
$8.96M 0.66%
113,452
-767
65
$8.84M 0.65%
244,551
+102,832
66
$8.8M 0.65%
64,085
+8,904
67
$8.8M 0.65%
161,431
-20,815
68
$8.73M 0.64%
90,391
+18,691
69
$8.5M 0.62%
750,000
+250,000
70
$8.29M 0.61%
384,687
+8,400
71
$7.87M 0.58%
160,207
+14,350
72
$7.81M 0.57%
237,880
+124,651
73
$7.8M 0.57%
3,378,310
-14,500
74
$7.71M 0.57%
180,214
-24,941
75
$7.7M 0.57%
2,601,792
1 2
3
4 5