HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.2M
3
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

1
+$32.4M
2
+$24.4M
3
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.16%
+1,446,229
152
$4M 0.16%
500,000
153
$3.99M 0.16%
755,874
-40,416
154
$3.98M 0.16%
601,332
155
$3.91M 0.16%
213,794
+81,329
156
$3.89M 0.16%
400,000
+100,000
157
$3.78M 0.15%
1,000,000
158
$3.7M 0.15%
400,000
159
$3.6M 0.14%
388,768
+138,768
160
$3.41M 0.14%
750,000
161
$3.07M 0.12%
300,000
+100,000
162
$3.05M 0.12%
+250,000
163
$2.97M 0.12%
370,000
164
$2.97M 0.12%
125,222
-45,069
165
$2.94M 0.12%
42,964
-12,457
166
$2.89M 0.12%
75,034
-1,251
167
$2.73M 0.11%
63,774
-14,556
168
$2.71M 0.11%
+56,940
169
$2.62M 0.1%
300,000
170
$2.59M 0.1%
86,140
-36,021
171
$2.59M 0.1%
79,755
-32,458
172
$2.58M 0.1%
150,000
173
$2.56M 0.1%
1,805,315
-4,510,585
174
$2.52M 0.1%
60,854
-21,122
175
$2.51M 0.1%
23,490
-7,576
5 6
7
8 9