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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.11%
300,000
177
$2.94M 0.11%
836,475
+86,475
178
$2.91M 0.11%
76,985
-41,669
179
$2.86M 0.1%
27,231
-415
180
$2.77M 0.1%
300,000
181
$2.73M 0.1%
+76,285
182
$2.71M 0.1%
217,985
-154,820
183
$2.64M 0.1%
300,000
+100,000
184
$2.58M 0.09%
200,000
+100,000
185
$2.56M 0.09%
400,000
186
$2.53M 0.09%
99,004
-2,694
187
$2.5M 0.09%
34,198
-406
188
$2.45M 0.09%
150,000
189
$2.44M 0.09%
+250,000
190
$2.42M 0.09%
+300,000
191
$2.4M 0.09%
164,051
-119,228
192
$2.35M 0.09%
45,249
-22,901
193
$2.34M 0.09%
+8,000
194
$2.33M 0.09%
+177,732
195
$2.27M 0.08%
132,465
-1,997
196
$2.24M 0.08%
1,405
+540
197
$2.23M 0.08%
307,001
-92,999
198
$2.12M 0.08%
4,194,155
-255,091
199
$1.93M 0.07%
500,000
200
$1.85M 0.07%
59,126
+1,360
6 7
8
9 10