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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$12.6M
4
TIVO
Tivo Inc
TIVO
+$10.5M
5
EE
El Paso Electric Company
EE
+$9.05M

Top Sells

1
+$33.1M
2
+$26.1M
3
+$23.8M
4
INDB icon
Independent Bank
INDB
+$23.3M
5
MKSI icon
MKS Inc
MKSI
+$23M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.06%
+32,925
202
$1.6M 0.06%
19,333
-395
203
$1.5M 0.06%
20,333
-434
204
$1.28M 0.05%
250,000
205
$1.13M 0.04%
96,203
-194,120
206
$1.13M 0.04%
51,069
-49,362
207
$1.03M 0.04%
2,426
-4,091
208
$960K 0.04%
500,000
+270,936
209
$666K 0.02%
+600,000
210
$555K 0.02%
6,122
+120
211
$508K 0.02%
299,365
-296,503
212
$476K 0.02%
17,292
-42,648
213
$419K 0.02%
39,508
+837
214
$318K 0.01%
22,457
-8,157
215
$317K 0.01%
69,572
-455,722
216
$308K 0.01%
23,561
217
$302K 0.01%
8,032
218
$296K 0.01%
12,771
-5,349
219
$283K 0.01%
23,006
-151,994
220
$275K 0.01%
6,572
221
$275K 0.01%
7,192
-57
222
$243K 0.01%
32,430
-192,570
223
$231K 0.01%
22,232
+78
224
$229K 0.01%
12,486
+370
225
$221K 0.01%
24,995
+14,497
7 8
9
10 11