HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.07%
4,101
-220
177
$1.33M 0.07%
12,624
-376
178
$700K 0.04%
10,960
179
$656K 0.03%
12,121
-800
180
$619K 0.03%
+10,472
181
$277K 0.01%
+2,029
182
$258K 0.01%
+3,583
183
$206K 0.01%
+5,473
184
– –
-120,000
185
– –
-219,668
186
– –
-200,000
187
– –
-71,461
188
– –
-704,055
189
– –
-156,340
190
– –
-208,359
191
– –
-787,400
192
– –
-250,328
193
– –
-52,118
194
– –
-1,004,150
195
– –
-28,763
196
– –
-50,000
197
– –
-120,091
198
– –
-310,191
4 5 6 7
8