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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.88M 0.36%
304,773
-176,077
102
$9.78M 0.36%
734,893
103
$9.61M 0.35%
345,154
-4,615
104
$9.39M 0.34%
45,503
+4,762
105
$9.27M 0.34%
377,320
106
$9M 0.33%
478,000
107
$8.94M 0.33%
246,028
-19,174
108
$8.89M 0.33%
931,434
-1,020
109
$8.79M 0.32%
177,271
+114,374
110
$8.2M 0.3%
677,682
-260,229
111
$8.13M 0.3%
612,583
+712
112
$7.99M 0.29%
457,374
+112,204
113
$7.98M 0.29%
431,110
-1,130,981
114
$7.94M 0.29%
200,000
-200,000
115
$7.68M 0.28%
622,175
+6,300
116
$7.43M 0.27%
1,837,540
+13,513
117
$7.42M 0.27%
2,500,000
118
$7.3M 0.27%
132,770
-786
119
$7.18M 0.26%
1,700,550
+109,300
120
$7.01M 0.26%
371,424
+96,759
121
$6.99M 0.26%
5,545,085
+1,552,612
122
$6.88M 0.25%
1,021,128
-5,125
123
$6.84M 0.25%
300,000
124
$6.83M 0.25%
750,000
125
$6.8M 0.25%
250,000
+50,000
3 4
5
6 7