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
$1.58B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.42M
4
CCOI icon
Cogent Communications
CCOI
+$8.57M
5
HOG icon
Harley-Davidson
HOG
+$8.21M

Top Sells

1
+$18M
2
+$16.7M
3
+$11.7M
4
ACTG icon
Acacia Research
ACTG
+$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.13%
+102,438
202
$1.91M 0.12%
43,289
-255
203
$1.89M 0.12%
+68,046
204
$1.88M 0.12%
13,178
-10,048
205
$1.66M 0.11%
13,076
-390
206
$1.63M 0.1%
23,127
-70,078
207
$1.59M 0.1%
76,211
-160
208
$1.54M 0.1%
13,016
-379
209
$1.54M 0.1%
8,763
-10,102
210
$1.48M 0.09%
+250,000
211
$1.47M 0.09%
+45,793
212
$1.46M 0.09%
100,000
213
$1.42M 0.09%
75,000
-75,000
214
$1.31M 0.08%
16,613
-54
215
$1.23M 0.08%
55,058
+10,407
216
$1.13M 0.07%
+28,965
217
$1.07M 0.07%
32,487
-133,742
218
$1.03M 0.07%
17,763
-13,345
219
$998K 0.06%
150,000
-1,750,000
220
$931K 0.06%
154,964
-753,036
221
$882K 0.06%
600,000
222
$861K 0.05%
+11,433
223
– –
-150,000
224
– –
-53,782
225
– –
-103,944
7 8
9
10 11