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
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.69%
400,000
52
$13.1M 0.69%
446,373
-93,151
53
$13.1M 0.68%
2,194,500
+3,200
54
$13M 0.68%
+282,462
55
$13M 0.68%
235,777
-92,511
56
$13M 0.68%
220,440
+6,290
57
$12.8M 0.67%
85,595
+12,181
58
$12.6M 0.66%
+92,697
59
$12.6M 0.66%
400,000
+165,000
60
$12.5M 0.65%
300,000
-7,500
61
$12.3M 0.64%
75,197
-22,709
62
$12.1M 0.63%
147,593
-35,789
63
$12M 0.63%
286,978
+26,480
64
$12M 0.63%
1,256,545
-229,452
65
$11.6M 0.6%
406,800
-500
66
$11.4M 0.6%
540,750
+3,440
67
$11.2M 0.59%
+261,267
68
$11M 0.57%
234,870
-25,626
69
$10.9M 0.57%
394,100
70
$10.9M 0.57%
25,332
-3,860
71
$10.8M 0.57%
955,174
-7,637
72
$10.8M 0.56%
296,564
-68,400
73
$10.5M 0.55%
182,958
-49,834
74
$10M 0.52%
960,900
-1,000
75
$9.96M 0.52%
825,400
+44,900
1 2
3
4 5