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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.48%
1,544,065
-96,711
77
$13M 0.48%
1,155,950
-25,375
78
$12.8M 0.47%
1,261,700
-254,688
79
$12.8M 0.47%
640,331
-221,155
80
$12.6M 0.46%
+500,000
81
$12.6M 0.46%
500,470
+35,733
82
$12.2M 0.45%
3,841,125
-260,775
83
$12.2M 0.45%
535,215
-1,663
84
$12.1M 0.44%
932,896
85
$11.8M 0.43%
318,008
+133,394
86
$11.7M 0.43%
350,000
-100,000
87
$11.1M 0.41%
822,116
+222,116
88
$11.1M 0.41%
583,249
-875
89
$10.8M 0.4%
436,154
-22,189
90
$10.8M 0.39%
673,900
+73,900
91
$10.7M 0.39%
273,890
-28,633
92
$10.7M 0.39%
523,744
93
$10.5M 0.38%
+1,000,000
94
$10.3M 0.38%
883,943
+153,325
95
$10.3M 0.38%
6,315,900
-1,986,540
96
$10.3M 0.38%
690,435
+47,946
97
$10.2M 0.37%
750,000
98
$10.1M 0.37%
447,858
-100
99
$10.1M 0.37%
960,324
-1,958
100
$9.96M 0.36%
175,000
2 3
4
5 6