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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.44M 0.33%
528,300
+53,300
127
$4.37M 0.32%
28,337
-2,243
128
$4.29M 0.32%
133,000
-17,000
129
$4.27M 0.31%
455,072
+29,625
130
$4.23M 0.31%
900,000
131
$4.22M 0.31%
293,970
+283,580
132
$4M 0.29%
+282,200
133
$3.96M 0.29%
603,200
+386,400
134
$3.83M 0.28%
71,568
-3,839
135
$3.82M 0.28%
165,696
-25,208
136
$3.79M 0.28%
+81,882
137
$3.71M 0.27%
100,000
-337,055
138
$3.69M 0.27%
104,167
-7,766
139
$3.66M 0.27%
177,760
+57,510
140
$3.62M 0.27%
228,000
+78,000
141
$3.61M 0.27%
163,819
-46,849
142
$3.51M 0.26%
237,975
-1,375
143
$3.46M 0.25%
+21,096
144
$3.4M 0.25%
+125,000
145
$3.37M 0.25%
+161,426
146
$3.36M 0.25%
350,000
147
$3.25M 0.24%
42,915
-21,655
148
$3.25M 0.24%
200,000
149
$2.56M 0.19%
100,000
-200,000
150
$2.55M 0.19%
150,000
4 5
6
7 8