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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.58%
81,756
-10,000
77
$7.4M 0.56%
400,000
78
$7.35M 0.56%
291,167
+38,867
79
$7.28M 0.56%
216,399
-161,985
80
$7.26M 0.55%
150,497
-29,717
81
$7.18M 0.55%
154,974
+475
82
$7.12M 0.54%
170,114
+11,829
83
$7.12M 0.54%
81,220
84
$7.09M 0.54%
330,957
-53,730
85
$7.05M 0.54%
300,000
86
$6.92M 0.53%
3,326,810
-51,500
87
$6.76M 0.52%
400,200
+50,000
88
$6.71M 0.51%
364,469
+40,040
89
$6.67M 0.51%
33,324
90
$6.65M 0.51%
1,465,330
+40,962
91
$6.58M 0.5%
2,454,800
-146,992
92
$6.53M 0.5%
132,104
+222
93
$6.51M 0.5%
206,185
-9,737
94
$6.51M 0.5%
79,580
-1,092
95
$6.37M 0.49%
+429,570
96
$6.34M 0.48%
991,600
+388,400
97
$6.29M 0.48%
108,475
-50
98
$6.07M 0.46%
589,426
+134,354
99
$5.99M 0.46%
253,594
+92,168
100
$5.9M 0.45%
289,348
+201,050
2 3
4
5 6