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
$1.12B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.75M
3
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

1
+$12.1M
2
+$7.35M
3
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$771K 0.07%
32,950
-94,650
202
$669K 0.06%
1,726
-3,367
203
$637K 0.06%
+11,496
204
$609K 0.05%
50,000
205
– –
-18,008
206
– –
-72,423
207
– –
-100,000
208
– –
-100,250
209
– –
-311,050
210
– –
-15,025
211
– –
-100,000
212
– –
-12,872
213
– –
-150,000
214
– –
-171,222
215
– –
-75,000
216
– –
-265,121
217
– –
-24,084
218
– –
-300,000
219
– –
-122,404
220
– –
-531,088
5 6 7 8
9