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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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