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
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$11.6M
4
AVG
AVG Technologies N.V.
AVG
+$11M
5
ACTG icon
Acacia Research
ACTG
+$8.99M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$21.7M
4
UFPI icon
UFP Industries
UFPI
+$18.8M
5
BRC icon
Brady Corp
BRC
+$18.2M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.01M 0.36%
478,000
102
$8.75M 0.35%
169,127
-8,144
103
$8.43M 0.34%
259,307
-45,466
104
$8.39M 0.34%
1,003,878
-17,250
105
$8.17M 0.33%
789,582
-466,329
106
$8.11M 0.32%
28,000
-2,444
107
$8.03M 0.32%
500,000
-643,476
108
$7.96M 0.32%
3,999,878
-194,277
109
$7.93M 0.32%
880,775
-275,175
110
$7.83M 0.31%
573,297
-39,286
111
$7.75M 0.31%
262,664
-101,412
112
$7.42M 0.3%
2,500,000
113
$7.36M 0.29%
150,000
+50,000
114
$7.33M 0.29%
120,637
-12,133
115
$7.08M 0.28%
750,000
116
$6.94M 0.28%
2,000,000
+1,000,000
117
$6.69M 0.27%
1,789,947
-47,593
118
$6.61M 0.27%
1,418,937
+582,462
119
$6.46M 0.26%
341,900
-8,100
120
$6.42M 0.26%
348,694
+59,194
121
$6.22M 0.25%
12,000
+4,000
122
$6.18M 0.25%
300,000
123
$6.1M 0.24%
342,454
-28,970
124
$6.07M 0.24%
750,000
125
$6.05M 0.24%
1,100,000
3 4
5
6 7