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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.54M 0.41%
333,917
-26,208
102
$6.5M 0.41%
53,786
-7,144
103
$6.49M 0.41%
69,600
104
$6.44M 0.41%
487,452
+152,804
105
$6.42M 0.41%
+395,153
106
$6.42M 0.41%
+189,525
107
$6.42M 0.41%
386,485
-2,800
108
$6.39M 0.4%
+158,802
109
$6.33M 0.4%
93,723
+1,097
110
$6.3M 0.4%
126,100
-400
111
$6.25M 0.4%
+200,000
112
$6.25M 0.39%
37,500
+4,362
113
$6.25M 0.39%
150,000
+50,000
114
$6.23M 0.39%
100,000
115
$6.01M 0.38%
500,000
+100,000
116
$6.01M 0.38%
77,022
-25,894
117
$5.95M 0.38%
+202,117
118
$5.94M 0.38%
100,000
-8,486
119
$5.91M 0.37%
400,000
+200,000
120
$5.89M 0.37%
112,843
-41,602
121
$5.81M 0.37%
167,581
-1,981
122
$5.53M 0.35%
112,958
+15,320
123
$5.52M 0.35%
51,332
+15,361
124
$5.51M 0.35%
244,692
-30,308
125
$5.28M 0.33%
33,902
+8,309
3 4
5
6 7