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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.71%
460,193
-4,026
52
$9.27M 0.71%
135,086
53
$9.27M 0.71%
488,857
+2,269
54
$9.24M 0.71%
146,469
-14,962
55
$9.16M 0.7%
156,982
+28,127
56
$9.16M 0.7%
161,728
-39,933
57
$9.14M 0.7%
262,831
+24,951
58
$9.09M 0.69%
1,951,300
-315,300
59
$9M 0.69%
64,241
+156
60
$8.98M 0.69%
244,775
+224
61
$8.96M 0.68%
162,733
-15,110
62
$8.87M 0.68%
108,280
-16,445
63
$8.63M 0.66%
464,239
-75,160
64
$8.6M 0.66%
161,216
+1,009
65
$8.47M 0.65%
750,000
66
$8.41M 0.64%
157,747
+755
67
$8.39M 0.64%
218,985
-51,773
68
$8.1M 0.62%
98,539
-14,913
69
$8.07M 0.62%
588,050
-100,600
70
$8.05M 0.61%
488,923
-53,018
71
$8M 0.61%
179,785
-30,282
72
$7.92M 0.6%
139,797
+4,756
73
$7.71M 0.59%
852,384
+225,711
74
$7.61M 0.58%
433,649
-53,147
75
$7.6M 0.58%
192,105
+201
1 2
3
4 5