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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.63%
2,457,537
-89,163
52
$9.88M 0.62%
298,500
+46,182
53
$9.87M 0.62%
225,724
-5,809
54
$9.86M 0.62%
1,345,130
-7,400
55
$9.84M 0.62%
352,516
+120,139
56
$9.66M 0.61%
461,570
+101,244
57
$9.57M 0.61%
150,043
-19,165
58
$9.56M 0.6%
299,200
-150
59
$9.47M 0.6%
200,000
60
$9.45M 0.6%
302,902
+45,571
61
$9.39M 0.59%
51,184
+14,268
62
$9.31M 0.59%
152,050
-39,050
63
$9.25M 0.58%
674,258
+208,284
64
$9.22M 0.58%
400,000
-104,050
65
$9.02M 0.57%
189,959
+138,511
66
$8.84M 0.56%
1,604,900
+215,500
67
$8.79M 0.56%
153,940
-36,467
68
$8.64M 0.55%
102,613
-51,785
69
$8.6M 0.54%
165,300
-400
70
$8.57M 0.54%
+124,686
71
$8.54M 0.54%
122,780
+31,560
72
$8.49M 0.54%
128,238
+9,824
73
$8.47M 0.54%
300,000
74
$8.47M 0.54%
67,204
+9,453
75
$8.26M 0.52%
123,686
+1,600
1 2
3
4 5