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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.2%
250,000
-150,000
152
$2.6M 0.2%
300,000
-100,000
153
$2.56M 0.2%
150,000
154
$2.55M 0.19%
178,304
-21,696
155
$2.51M 0.19%
400,000
+100,000
156
$2.42M 0.19%
200,000
157
$2.29M 0.18%
+53,891
158
$2.27M 0.17%
+106,461
159
$2.25M 0.17%
106,798
-57,021
160
$2.25M 0.17%
375,000
161
$2.19M 0.17%
+200,903
162
$2.08M 0.16%
150,000
163
$1.84M 0.14%
54,343
-8,876
164
$1.8M 0.14%
600,000
165
$1.76M 0.13%
275,000
+23,143
166
$1.58M 0.12%
+81,500
167
$1.43M 0.11%
+50,000
168
$1.01M 0.08%
100,000
-77,760
169
$975K 0.07%
175,000
-24,600
170
$954K 0.07%
17,642
+1,974
171
$787K 0.06%
48,611
+4,798
172
$730K 0.06%
4,569
+569
173
$683K 0.05%
112,933
-64,007
174
$640K 0.05%
10,818
+5,131
175
$633K 0.05%
35,261
+11,530
5 6
7
8 9