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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.18%
+375,000
177
$2.74M 0.17%
+300,000
178
$2.72M 0.17%
9,725
-294
179
$2.56M 0.16%
61,485
-123,161
180
$2.55M 0.16%
22,008
-652
181
$2.55M 0.16%
150,000
182
$2.52M 0.16%
17,922
-2,420
183
$2.48M 0.16%
35,400
-1,130
184
$2.47M 0.16%
69,153
-274
185
$2.47M 0.16%
70,000
186
$2.43M 0.15%
150,000
+40,000
187
$2.42M 0.15%
25,506
-15,347
188
$2.4M 0.15%
250,000
-100,000
189
$2.33M 0.15%
100,000
-50,250
190
$2.31M 0.15%
25,000
-181,376
191
$2.3M 0.15%
50,000
192
$2.3M 0.15%
+49,685
193
$2.27M 0.14%
500,000
-92,400
194
$2.27M 0.14%
+25,000
195
$2.23M 0.14%
155,000
196
$2.19M 0.14%
389,840
-174,160
197
$2.19M 0.14%
20,471
-452
198
$2.11M 0.13%
+21,381
199
$2.08M 0.13%
40,657
-16,572
200
$2.04M 0.13%
+54,380
6 7
8
9 10