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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.18%
+251,857
152
$2.4M 0.18%
600,000
153
$2.24M 0.16%
200,000
154
$2.09M 0.15%
300,000
+150,000
155
$2.08M 0.15%
375,000
+225,000
156
$2.08M 0.15%
63,219
-3,843
157
$2.05M 0.15%
100,000
158
$2M 0.15%
1,000,000
159
$1.98M 0.15%
21,784
+2,597
160
$1.89M 0.14%
90,000
-60,000
161
$1.83M 0.13%
93,420
+1,930
162
$1.81M 0.13%
150,000
163
$1.71M 0.13%
+200,000
164
$1.69M 0.12%
+88,298
165
$1.62M 0.12%
+15,000
166
$1.54M 0.11%
325,100
167
$1.46M 0.11%
176,940
168
$1.46M 0.11%
+500,000
169
$1.3M 0.1%
199,600
170
$1M 0.07%
67,352
-762,847
171
$850K 0.06%
15,668
+332
172
$654K 0.05%
43,813
+19,514
173
$624K 0.05%
4,000
+82
174
$593K 0.04%
26,669
+570
175
$584K 0.04%
16,303
+6,541
5 6
7
8 9