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
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.17%
+52,560
152
$3.15M 0.16%
150,000
153
$3.05M 0.16%
2,146
-962
154
$3.03M 0.16%
146,260
-401,644
155
$3.01M 0.16%
104,391
-25,858
156
$2.79M 0.15%
57,514
-4,411
157
$2.51M 0.13%
20,789
-1,898
158
$2.46M 0.13%
450,000
159
$2.44M 0.13%
200,000
-100,000
160
$2.43M 0.13%
287,192
-103,692
161
$2.25M 0.12%
200,000
-300,000
162
$2.24M 0.12%
+51,019
163
$2.01M 0.11%
16,029
-1,010
164
$1.94M 0.1%
400,000
165
$1.92M 0.1%
63,441
-6,403
166
$1.9M 0.1%
37,668
-1,996
167
$1.9M 0.1%
38,625
-2,657
168
$1.87M 0.1%
9,422
-489
169
$1.78M 0.09%
55,678
-2,837
170
$1.77M 0.09%
600,000
+365,154
171
$1.69M 0.09%
+9,918
172
$1.65M 0.09%
52,264
-182,183
173
$1.63M 0.09%
17,025
-1,022
174
$1.54M 0.08%
23,699
-1,433
175
$1.42M 0.07%
7,977
-551
4 5 6
7
8