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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.21M 0.52%
+204,824
77
$8.12M 0.51%
82,078
-9,666
78
$8.06M 0.51%
+188,160
79
$8.03M 0.51%
153,946
-26,169
80
$7.95M 0.5%
411,215
-576
81
$7.94M 0.5%
184,900
+13,950
82
$7.88M 0.5%
211,800
+49,297
83
$7.87M 0.5%
336,349
-7,019
84
$7.81M 0.49%
300,000
-29,893
85
$7.81M 0.49%
51,948
+36,559
86
$7.75M 0.49%
102,751
-105
87
$7.7M 0.49%
+300,000
88
$7.43M 0.47%
179,789
-447
89
$7.12M 0.45%
57,947
-19,777
90
$7.03M 0.44%
492,957
+80,696
91
$6.99M 0.44%
300,000
92
$6.89M 0.44%
166,699
-25,307
93
$6.83M 0.43%
83,606
-71,943
94
$6.71M 0.42%
500,000
95
$6.71M 0.42%
76,975
-20,475
96
$6.69M 0.42%
650,000
+50,000
97
$6.65M 0.42%
+603,600
98
$6.65M 0.42%
250,000
+10,000
99
$6.55M 0.41%
84,506
-30,584
100
$6.54M 0.41%
300,000
2 3
4
5 6