HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.2M
3
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

1
+$32.4M
2
+$24.4M
3
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.46%
1,008,500
-253,200
77
$11.6M 0.46%
+566,193
78
$11.5M 0.46%
237,659
-60,257
79
$11.2M 0.45%
491,083
-296,672
80
$11.1M 0.45%
560,786
-84,368
81
$11.1M 0.44%
936,452
+52,509
82
$11M 0.44%
+550,000
83
$10.9M 0.44%
734,893
84
$10.8M 0.43%
731,050
+108,875
85
$10.7M 0.43%
834,200
+12,084
86
$10.5M 0.42%
685,259
-5,176
87
$10.4M 0.42%
252,876
-21,014
88
$10.4M 0.42%
407,037
-93,433
89
$10.4M 0.41%
377,320
90
$10.3M 0.41%
452,556
-824,628
91
$10.3M 0.41%
452,620
-68,318
92
$10.2M 0.41%
430,107
-105,108
93
$10.1M 0.41%
158,607
-118,731
94
$9.98M 0.4%
954,455
-5,869
95
$9.72M 0.39%
1,108,920
+808,920
96
$9.42M 0.38%
200,000
97
$9.37M 0.38%
752,672
-1,103,534
98
$9.2M 0.37%
316,332
-28,822
99
$9.07M 0.36%
407,032
-40,826
100
$9.03M 0.36%
603,770
+146,396
2 3
4
5 6