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
$2.73B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.4M
3
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

1
+$34.3M
2
+$26.1M
3
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

1 Industrials 21.84%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 2.82%
5,075,034
+13,268
2
$69.4M 2.54%
264,952
-7,815
3
$63.8M 2.33%
3,381,965
-403,220
4
$57.5M 2.1%
3,479,087
-100,400
5
$48.8M 1.79%
2,687,030
-217,000
6
$47.8M 1.75%
3,300,828
-115,327
7
$45.9M 1.68%
2,920,103
-209,370
8
$45.8M 1.68%
3,868,577
-269,490
9
$45.5M 1.67%
1,424,698
-14,727
10
$42.9M 1.57%
1,446,315
+43,129
11
$41.7M 1.53%
1,009,114
+136,470
12
$41.3M 1.51%
2,940,126
+370,760
13
$38.6M 1.41%
2,365,853
-256,533
14
$38.4M 1.4%
2,454,179
-35,943
15
$38.1M 1.39%
3,355,814
+1,357,624
16
$36.1M 1.32%
2,050,401
+52,330
17
$35.5M 1.3%
2,357,143
-153,666
18
$35.1M 1.28%
1,803,951
-1,078
19
$34.6M 1.27%
1,346,871
-20,687
20
$31.6M 1.16%
4,775,334
-643,295
21
$31.5M 1.15%
1,604,466
-360,767
22
$31.5M 1.15%
1,048,042
-1,844
23
$27.8M 1.02%
3,064,286
-433,372
24
$26.8M 0.98%
728,961
+245,751
25
$26M 0.95%
1,863,374
-448,371
1
2 3 4 5