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
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.47M 0.29%
3,750,000
+250,000
127
$5.44M 0.28%
24,169
-36,639
128
$5.24M 0.27%
500,000
-76,750
129
$5.19M 0.27%
700,000
-200,000
130
$5.16M 0.27%
126,100
-117,400
131
$4.84M 0.25%
200,000
132
$4.79M 0.25%
454,728
-45,272
133
$4.72M 0.25%
+76,361
134
$4.67M 0.24%
301,466
135
$4.66M 0.24%
950,000
136
$4.65M 0.24%
33,274
-1,561
137
$4.64M 0.24%
866,467
138
$4.55M 0.24%
145,244
-89,245
139
$4.52M 0.24%
28,806
-2,475
140
$4.51M 0.24%
+30,655
141
$4.45M 0.23%
125,000
-175,000
142
$4.41M 0.23%
+70,000
143
$4.41M 0.23%
143,450
-65,050
144
$4M 0.21%
11,218
-646
145
$3.93M 0.21%
500,000
146
$3.91M 0.2%
+100,000
147
$3.86M 0.2%
6,944
-11,988
148
$3.73M 0.2%
+110,771
149
$3.57M 0.19%
14,624
+248
150
$3.28M 0.17%
209,049
-364,468
4 5
6
7 8