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
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$11.6M
4
AVG
AVG Technologies N.V.
AVG
+$11M
5
ACTG icon
Acacia Research
ACTG
+$8.99M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$21.7M
4
UFPI icon
UFP Industries
UFPI
+$18.8M
5
BRC icon
Brady Corp
BRC
+$18.2M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 2.98%
262,541
-2,411
2
$61.2M 2.45%
3,517,138
+216,310
3
$57.1M 2.29%
3,487,831
-380,746
4
$56.6M 2.27%
3,302,090
-176,997
5
$51M 2.04%
1,187,727
-258,588
6
$50.2M 2.01%
2,732,661
-649,304
7
$48.2M 1.93%
857,608
-151,506
8
$48.2M 1.93%
1,772,211
-31,740
9
$47M 1.88%
2,254,873
-432,157
10
$41.3M 1.66%
1,366,994
+20,123
11
$41.3M 1.65%
2,921,805
-2,153,229
12
$38M 1.52%
3,061,453
+121,327
13
$34.9M 1.4%
2,252,548
-201,631
14
$33.4M 1.34%
2,046,444
-310,699
15
$31.6M 1.27%
822,029
+93,068
16
$30.7M 1.23%
2,036,549
-13,852
17
$30.4M 1.22%
1,913,112
-452,741
18
$29.5M 1.18%
820,660
-604,038
19
$27.2M 1.09%
972,023
-76,019
20
$26.5M 1.06%
4,615,978
-159,356
21
$26.3M 1.06%
1,682,427
+27,259
22
$26.1M 1.04%
2,379,237
-976,577
23
$25.4M 1.02%
3,644,313
+3,176,549
24
$25.2M 1.01%
2,317,132
-19,948
25
$24.8M 0.99%
982,512
+21,365
1
2 3 4 5