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
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.73M 0.4%
172,727
-129,496
102
$7.69M 0.4%
68,412
-34,444
103
$7.61M 0.4%
375,000
-175,000
104
$7.51M 0.39%
233,339
-116,063
105
$7.45M 0.39%
+245,683
106
$7.43M 0.39%
75,000
107
$7.32M 0.38%
182,793
+10,808
108
$7.18M 0.38%
62,686
+10,585
109
$7.06M 0.37%
198,438
-57,286
110
$7.04M 0.37%
209,615
-181,132
111
$7M 0.37%
521,805
-103,393
112
$6.94M 0.36%
486,200
+8,000
113
$6.76M 0.35%
400,000
114
$6.64M 0.35%
350,000
115
$6.62M 0.35%
100,000
116
$6.46M 0.34%
400,000
117
$6.43M 0.34%
+136,482
118
$6.31M 0.33%
80,459
-28,336
119
$6.27M 0.33%
200,000
-25,000
120
$6.18M 0.32%
74,908
-10,200
121
$6.14M 0.32%
520,952
-104,484
122
$6.1M 0.32%
256,295
+73,715
123
$5.81M 0.3%
41,796
+5,299
124
$5.81M 0.3%
175,000
+50,000
125
$5.6M 0.29%
365,269
-233,951
3 4
5
6 7