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
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$11.6M
4
AVG
AVG Technologies N.V.
AVG
+$11M
5
ACTG icon
Acacia Research
ACTG
+$8.99M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$21.7M
4
UFPI icon
UFP Industries
UFPI
+$18.8M
5
BRC icon
Brady Corp
BRC
+$18.2M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.24%
187,914
-130,094
127
$5.96M 0.24%
600,000
+50,000
128
$5.94M 0.24%
850,000
-81,434
129
$5.68M 0.23%
+214,605
130
$5.56M 0.22%
1,552,652
-145,893
131
$5.52M 0.22%
1,000,000
132
$5.48M 0.22%
+107,722
133
$5.43M 0.22%
191,521
-10,056
134
$5.4M 0.22%
400,000
135
$5.31M 0.21%
750,000
136
$5.24M 0.21%
371,513
-18,482
137
$5.09M 0.2%
200,000
-100,000
138
$5.03M 0.2%
49,673
-140,464
139
$4.99M 0.2%
4,781
+3,376
140
$4.96M 0.2%
+500,000
141
$4.86M 0.19%
+150,000
142
$4.79M 0.19%
700,000
143
$4.76M 0.19%
703,742
-840,323
144
$4.64M 0.19%
269,434
+105,383
145
$4.63M 0.19%
400,000
+40,401
146
$4.48M 0.18%
400,000
147
$4.35M 0.17%
+300,000
148
$4.22M 0.17%
300,000
149
$4.21M 0.17%
550,000
-50,000
150
$4.14M 0.17%
650,000
+150,000
4 5
6
7 8