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
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.93M 0.52%
83,949
-759
77
$9.85M 0.52%
+208,946
78
$9.78M 0.51%
353,800
+3,650
79
$9.78M 0.51%
1,118,450
+110,650
80
$9.64M 0.5%
500,000
81
$9.62M 0.5%
746,800
+2,200
82
$9.61M 0.5%
500,773
-442,736
83
$9.59M 0.5%
496,325
-207,450
84
$9.54M 0.5%
446,000
-6,100
85
$9.44M 0.49%
391,091
-182,004
86
$9.42M 0.49%
134,480
-6,236
87
$9.17M 0.48%
598,400
+5,650
88
$9.13M 0.48%
69,112
-10,885
89
$8.97M 0.47%
+364,450
90
$8.82M 0.46%
56,953
-37,569
91
$8.59M 0.45%
200,000
92
$8.56M 0.45%
400,000
93
$8.5M 0.44%
110,730
-41,788
94
$8.43M 0.44%
204,451
-205,349
95
$8.09M 0.42%
2,857,500
+9,700
96
$8.01M 0.42%
1,139,650
+2,550
97
$7.98M 0.42%
319,046
+47,646
98
$7.91M 0.41%
242,850
-102,850
99
$7.87M 0.41%
55,996
+18,747
100
$7.82M 0.41%
64,323
+37,425
2 3
4
5 6