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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.09M 0.22%
201,577
+20,928
127
$5.93M 0.22%
300,000
-386,616
128
$5.85M 0.21%
+500,000
129
$5.83M 0.21%
700,000
-50,000
130
$5.81M 0.21%
1,000,000
131
$5.73M 0.21%
1,698,545
+10,555
132
$5.7M 0.21%
400,000
133
$5.69M 0.21%
200,000
134
$5.69M 0.21%
30,444
135
$5.68M 0.21%
350,000
136
$5.66M 0.21%
31,272
+2,510
137
$5.57M 0.2%
750,000
138
$5.5M 0.2%
300,000
-50,000
139
$5.44M 0.2%
530,775
+4,175
140
$5.42M 0.2%
1,100,000
141
$5.35M 0.2%
550,000
142
$5.29M 0.19%
389,995
+48,307
143
$5.22M 0.19%
400,000
144
$5.06M 0.19%
100,000
145
$4.85M 0.18%
750,000
146
$4.73M 0.17%
400,000
-539,627
147
$4.73M 0.17%
+100,000
148
$4.61M 0.17%
148,248
-44,151
149
$4.51M 0.17%
750,000
150
$4.38M 0.16%
1,000,000
-308,806
4 5
6
7 8