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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$15.6M
3 +$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1 +$24.1M
2 +$21.9M
3 +$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,596
202
-4,775
203
-400,000
204
-10,006
205
-750,000
206
-143,999
207
-200,000
208
-250,000
209
-341,900
210
-500,000
211
-6,706