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
$1.36B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
+$7.44M
5
MAGN
Magnera Corp
MAGN
+$7.31M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
HYGS
Hydrogenics Corp
HYGS
+$11.3M
5
KN icon
Knowles
KN
+$8.09M

Sector Composition

1 Financials 21.92%
2 Industrials 16.8%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 1.61%
1,063,300
-600
2
$21.7M 1.6%
715,205
-55,904
3
$21M 1.54%
1,598,300
-2,250
4
$20.6M 1.52%
902,825
-900
5
$20.5M 1.51%
540,354
-4,407
6
$19.3M 1.42%
854,450
+17,750
7
$18M 1.32%
84,219
-620
8
$16.2M 1.19%
619,864
-51,563
9
$16.2M 1.19%
1,616,050
-147,250
10
$15.2M 1.11%
1,429,764
-3,820
11
$14.6M 1.07%
1,485,096
+304,493
12
$14.4M 1.06%
633,537
+69,834
13
$14.3M 1.05%
377,320
14
$14.2M 1.04%
295,272
-267
15
$14.1M 1.04%
1,902,679
-4,595
16
$14.1M 1.03%
297,185
-18,198
17
$13.9M 1.03%
108,696
-15,090
18
$13.7M 1.01%
891,442
+3,383
19
$13.6M 1%
660,000
20
$13.5M 0.99%
+204,693
21
$13.5M 0.99%
541,325
-1,450
22
$13.4M 0.99%
3,468,500
+29,288
23
$13.4M 0.98%
486,588
+3,892
24
$13.3M 0.98%
130,294
-104
25
$13M 0.95%
333,990
-700
1
2 3 4 5