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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.57M 0.56%
+2,239,000
77
$7.55M 0.56%
688,650
-1,100
78
$7.54M 0.55%
91,756
+5,804
79
$7.52M 0.55%
135,041
+49,123
80
$7.5M 0.55%
350,200
+150,200
81
$7.44M 0.55%
270,307
+54,369
82
$7.44M 0.55%
128,855
+70,681
83
$7.44M 0.55%
+400,000
84
$7.31M 0.54%
+33,324
85
$7.22M 0.53%
200,000
86
$7.22M 0.53%
131,882
-6,272
87
$7.14M 0.52%
81,220
+320
88
$7.13M 0.52%
300,000
-100,000
89
$7.13M 0.52%
108,525
-125
90
$7.07M 0.52%
191,904
-116,367
91
$7.06M 0.52%
161,922
+53,211
92
$7.04M 0.52%
47,712
+10,443
93
$7M 0.52%
51,290
-7,942
94
$6.97M 0.51%
+165,685
95
$6.96M 0.51%
+120,640
96
$6.84M 0.5%
132,878
-15,280
97
$6.73M 0.49%
215,922
-1,580
98
$6.68M 0.49%
154,499
-1,385
99
$6.68M 0.49%
+543,308
100
$6.54M 0.48%
80,672
-140
2 3
4
5 6