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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.05%
2,422
+828
177
$581K 0.04%
11,801
+1,155
178
$505K 0.04%
19,509
+1,493
179
$501K 0.04%
23,653
-3,016
180
$448K 0.03%
+3,559
181
$428K 0.03%
21,468
-5,767
182
$415K 0.03%
8,472
+830
183
$401K 0.03%
11,717
-1,021
184
$384K 0.03%
9,374
+919
185
$362K 0.03%
22,325
+11,513
186
$356K 0.03%
15,382
+1,523
187
$322K 0.02%
6,313
+622
188
$316K 0.02%
4,037
+394
189
$284K 0.02%
7,171
+713
190
$244K 0.02%
3,299
+320
191
$243K 0.02%
12,632
+1,243
192
$218K 0.02%
12,396
+1,213
193
$203K 0.02%
3,856
-118,529
194
$160K 0.01%
29,632
-295,468
195
– –
-125,000
196
– –
-131,714
197
– –
-200,000
198
– –
-132,878
199
– –
-7,370
200
– –
-71,568
5 6 7
8
9