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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.25%
300,000
+131,940
152
$3.89M 0.25%
128,206
+66,412
153
$3.81M 0.24%
58,423
-180,176
154
$3.77M 0.24%
450,000
-50,000
155
$3.71M 0.23%
40,000
156
$3.65M 0.23%
100,000
157
$3.56M 0.22%
+163,997
158
$3.54M 0.22%
49,022
-213
159
$3.52M 0.22%
100,000
160
$3.51M 0.22%
+120,400
161
$3.49M 0.22%
500,000
-125,000
162
$3.48M 0.22%
700,000
163
$3.47M 0.22%
33,680
-1,140
164
$3.35M 0.21%
+350,390
165
$3.23M 0.2%
19,621
-570
166
$3.11M 0.2%
60,198
-1,662
167
$3.11M 0.2%
200,000
-74,557
168
$2.91M 0.18%
53,828
-1,640
169
$2.88M 0.18%
344,621
-1,525
170
$2.88M 0.18%
+74,674
171
$2.86M 0.18%
1,018,707
172
$2.86M 0.18%
+43,906
173
$2.83M 0.18%
+40,940
174
$2.8M 0.18%
113,714
-59,042
175
$2.79M 0.18%
50,069
-1,521
5 6
7
8 9