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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.34%
537,000
+8,700
127
$4.4M 0.34%
81,993
+111
128
$4.34M 0.33%
299,100
+16,900
129
$4.26M 0.32%
35,000
+20,000
130
$4.15M 0.32%
250,500
+22,500
131
$4.09M 0.31%
750,000
+250,000
132
$4.02M 0.31%
26,554
-24,736
133
$3.95M 0.3%
27,164
+6,068
134
$3.93M 0.3%
1,993,950
+357,533
135
$3.87M 0.3%
536,241
+3,582
136
$3.84M 0.29%
+188,687
137
$3.79M 0.29%
52,915
+10,000
138
$3.73M 0.29%
100,000
-75,000
139
$3.73M 0.29%
+50,000
140
$3.72M 0.28%
+350,000
141
$3.56M 0.27%
237,379
-596
142
$3.5M 0.27%
400,000
+200,000
143
$3.49M 0.27%
500,000
+150,000
144
$3.08M 0.23%
1,000,000
145
$3.05M 0.23%
166,903
+73,483
146
$3.02M 0.23%
80,702
-81,220
147
$2.83M 0.22%
900,000
148
$2.66M 0.2%
133,000
149
$2.61M 0.2%
33,044
-87,596
150
$2.61M 0.2%
108,874
-56,822
4 5
6
7 8