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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.22M 0.33%
225,000
127
$5.21M 0.33%
134,269
+37,236
128
$5.19M 0.33%
950,000
-11,400
129
$5.14M 0.33%
+225,342
130
$5.11M 0.32%
+153,823
131
$5M 0.32%
+500,000
132
$4.93M 0.31%
250,000
133
$4.9M 0.31%
180,354
-25,551
134
$4.89M 0.31%
+55,000
135
$4.88M 0.31%
+50,000
136
$4.79M 0.3%
+100,000
137
$4.76M 0.3%
70,343
+2,000
138
$4.71M 0.3%
65,482
-34,518
139
$4.65M 0.29%
177,027
+5,567
140
$4.51M 0.29%
17,654
-1,425
141
$4.45M 0.28%
28,025
-15,421
142
$4.36M 0.28%
550,000
143
$4.33M 0.27%
100,000
144
$4.3M 0.27%
+18,659
145
$4.26M 0.27%
105,223
+43,670
146
$4.21M 0.27%
38,217
+9,248
147
$4.17M 0.26%
100,000
-22,400
148
$4.13M 0.26%
150,000
+92,994
149
$4.1M 0.26%
21,313
-1
150
$3.98M 0.25%
19,357
+7,682
4 5
6
7 8