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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.22M 0.15%
300,000
152
$4.18M 0.15%
240,243
153
$4.08M 0.15%
+796,290
154
$4M 0.15%
366,620
-33,380
155
$3.95M 0.14%
170,291
+165,231
156
$3.81M 0.14%
+500,000
157
$3.79M 0.14%
600,000
158
$3.78M 0.14%
1,000,000
159
$3.77M 0.14%
500,000
160
$3.75M 0.14%
55,421
-2,223
161
$3.72M 0.14%
601,332
162
$3.66M 0.13%
950,000
-50,000
163
$3.64M 0.13%
122,161
+30,282
164
$3.58M 0.13%
359,599
-140,401
165
$3.55M 0.13%
81,976
-1,286
166
$3.51M 0.13%
300,000
-50,000
167
$3.42M 0.13%
373,062
-26,938
168
$3.34M 0.12%
78,330
-2,189
169
$3.31M 0.12%
289,500
-6,700
170
$3.25M 0.12%
112,213
-66,964
171
$3.22M 0.12%
800,000
+50,000
172
$3.15M 0.12%
370,000
173
$3.1M 0.11%
750,000
+50,000
174
$3.06M 0.11%
467,764
-311,376
175
$3.01M 0.11%
31,066
-1,160
5 6
7
8 9