HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$8.75M
3
+$7.99M
4
PRMW
Primo Water Corporation
PRMW
+$7.31M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.08M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.09M
5
HYGS
Hydrogenics Corp
HYGS
+$7.52M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-163,432
202
– –
-165,345
203
– –
-350,000
204
– –
-86,279
205
– –
-459,102
206
– –
-5,414
207
– –
-135,262
208
– –
-200,000
209
– –
-71,427
210
– –
-100,000
211
– –
-219
212
– –
-9,787
213
– –
-220,000
214
– –
-150,000
215
– –
-1,000,000
216
– –
-6,314
217
– –
-250,000
218
– –
-369,574
5 6 7 8
9