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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.48%
626,673
+1,027
102
$6.39M 0.47%
324,429
-323
103
$6.36M 0.47%
+158,285
104
$6.23M 0.46%
300,900
-81,154
105
$6.16M 0.45%
200,000
+50,000
106
$5.99M 0.44%
158,290
-890
107
$5.86M 0.43%
1,636,417
+536,417
108
$5.73M 0.42%
124,565
-99,758
109
$5.68M 0.42%
532,659
+515,479
110
$5.64M 0.42%
56,667
+1,667
111
$5.57M 0.41%
1,424,368
+60,901
112
$5.57M 0.41%
85,628
-8,235
113
$5.51M 0.41%
175,000
114
$5.43M 0.4%
327,631
-131,364
115
$5.28M 0.39%
122,385
-8,808
116
$5.26M 0.39%
132,320
-70,565
117
$5.26M 0.39%
400,000
+100,000
118
$5.05M 0.37%
90,350
+19,420
119
$5.02M 0.37%
+120,432
120
$5M 0.37%
350,000
+50,000
121
$4.96M 0.36%
397,988
-1,284
122
$4.8M 0.35%
188,698
-180
123
$4.68M 0.34%
106,075
-987
124
$4.64M 0.34%
400,000
125
$4.58M 0.34%
131,714
-107,980
3 4
5
6 7