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
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$11.6M
4
AVG
AVG Technologies N.V.
AVG
+$11M
5
ACTG icon
Acacia Research
ACTG
+$8.99M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$21.7M
4
UFPI icon
UFP Industries
UFPI
+$18.8M
5
BRC icon
Brady Corp
BRC
+$18.2M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.1%
+83,333
177
$2.33M 0.09%
750,000
178
$2.25M 0.09%
25,840
-8,358
179
$2.14M 0.09%
20,601
-6,630
180
$1.98M 0.08%
500,000
181
$1.86M 0.07%
80,000
-220,000
182
$1.77M 0.07%
117,611
-60,121
183
$1.77M 0.07%
67,215
-31,789
184
$1.65M 0.07%
1,000,000
+400,000
185
$1.64M 0.07%
250,000
186
$1.55M 0.06%
29,978
-2,947
187
$1.51M 0.06%
30,270
-1,002
188
$1.42M 0.06%
30,805
-14,444
189
$1.35M 0.05%
42,705
-16,421
190
$1.15M 0.05%
+27,144
191
$873K 0.04%
15,359
-4,974
192
$672K 0.03%
7,153
-12,180
193
$511K 0.02%
31,218
-19,851
194
$434K 0.02%
15,891
-1,401
195
$389K 0.02%
+14,015
196
$321K 0.01%
16,500
-807,504
197
$309K 0.01%
7,347
-685
198
$304K 0.01%
27,497
-12,011
199
$286K 0.01%
3,344
-2,778
200
$267K 0.01%
22,379
-2,616
6 7
8
9 10