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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.04%
+27,235
177
$501K 0.04%
10,646
+225
178
$458K 0.03%
23,731
+504
179
$438K 0.03%
18,016
-569,987
180
$423K 0.03%
+1,594
181
$414K 0.03%
12,738
-212,466
182
$411K 0.03%
7,370
+151
183
$405K 0.03%
+7,642
184
$324K 0.02%
8,455
+181
185
$319K 0.02%
5,687
+119
186
$308K 0.02%
3,251
+74
187
$299K 0.02%
3,643
-1,334
188
$288K 0.02%
6,032
-3,913
189
$276K 0.02%
13,859
+288
190
$272K 0.02%
5,691
+119
191
$265K 0.02%
6,458
+138
192
$257K 0.02%
11,183
-169,946
193
$232K 0.02%
+2,979
194
$230K 0.02%
11,389
-5,121
195
$200K 0.01%
2,615
-159,092
196
$183K 0.01%
10,812
+232
197
– –
-2,778
198
– –
-2,147
199
– –
-4,940
200
– –
-455,416
5 6 7
8
9