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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.51%
284,630
+92,643
77
$9.09M 0.51%
391,005
-58,323
78
$9.05M 0.51%
336,117
-178,205
79
$9.01M 0.51%
371,497
-4,618
80
$9M 0.51%
2,500,000
81
$8.96M 0.5%
230,551
-4,962
82
$8.82M 0.5%
+583,688
83
$8.69M 0.49%
1,460,100
+667,200
84
$8.68M 0.49%
378,036
-5,767
85
$8.63M 0.49%
1,250,000
86
$8.4M 0.47%
427,600
-212,731
87
$8.4M 0.47%
478,000
88
$8.32M 0.47%
202,455
-3,774
89
$8.18M 0.46%
439,000
+62,126
90
$8.16M 0.46%
156,476
+17,351
91
$8.11M 0.46%
581,485
-13,210
92
$8.06M 0.45%
1,583,512
-194,950
93
$8.05M 0.45%
573,297
94
$7.96M 0.45%
+200,000
95
$7.93M 0.45%
212,178
-150,130
96
$7.91M 0.45%
966,125
+59,150
97
$7.89M 0.44%
400,757
-9,750
98
$7.89M 0.44%
508,212
+491,943
99
$7.86M 0.44%
254,502
-20,976
100
$7.76M 0.44%
276,308
-5,338
2 3
4
5 6