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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.83M 0.45%
110,620
+20,270
102
$5.66M 0.43%
141,561
+21,129
103
$5.64M 0.43%
144,620
-13,670
104
$5.64M 0.43%
327,631
105
$5.55M 0.42%
489,012
-239,468
106
$5.54M 0.42%
+199,889
107
$5.53M 0.42%
200,000
108
$5.49M 0.42%
216,838
+28,140
109
$5.46M 0.42%
85,945
+317
110
$5.39M 0.41%
382,620
+88,650
111
$5.21M 0.4%
+176,618
112
$5.18M 0.4%
116,667
+12,500
113
$5.03M 0.38%
+300,567
114
$4.88M 0.37%
109,565
-15,000
115
$4.87M 0.37%
397,988
116
$4.83M 0.37%
106,885
+810
117
$4.71M 0.36%
166,803
-103,504
118
$4.71M 0.36%
28,468
+131
119
$4.64M 0.35%
112,506
-153,734
120
$4.62M 0.35%
+300,000
121
$4.55M 0.35%
500,900
+200,000
122
$4.55M 0.35%
325,000
-25,000
123
$4.54M 0.35%
60,000
+3,333
124
$4.5M 0.34%
146,003
-19,682
125
$4.45M 0.34%
143,580
+127,277
3 4
5
6 7