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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$5.03M
5
GVA icon
Granite Construction
GVA
+$4.82M

Top Sells

1
+$13.8M
2
+$7.22M
3
+$6.93M
4
ETR icon
Entergy
ETR
+$6.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.67M

Sector Composition

1 Financials 22.09%
2 Industrials 16.53%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 1.88%
920,680
+66,230
2
$23.3M 1.78%
1,064,500
+1,200
3
$20.1M 1.54%
514,664
-25,690
4
$20.1M 1.53%
1,598,800
+500
5
$20M 1.53%
877,775
-25,050
6
$18.2M 1.39%
362,332
+67,060
7
$17.7M 1.35%
1,124,810
+233,368
8
$15.5M 1.18%
74,407
-9,812
9
$14.9M 1.13%
541,325
10
$14.7M 1.13%
369,539
-345,666
11
$14.7M 1.12%
660,000
12
$14.5M 1.11%
288,096
-9,089
13
$13.9M 1.06%
1,298,874
-186,222
14
$13.7M 1.05%
243,330
+26,134
15
$13.7M 1.05%
377,320
16
$13.7M 1.04%
1,794,127
-108,552
17
$13.6M 1.04%
331,407
+10,000
18
$13.6M 1.04%
210,447
+5,754
19
$13.3M 1.02%
98,230
-10,466
20
$13.2M 1.01%
431,550
-10,850
21
$13.1M 1%
321,750
-11,950
22
$13M 0.99%
1,390,768
-38,996
23
$12.8M 0.98%
620,496
+632
24
$12.7M 0.97%
723,598
-1,844
25
$12.5M 0.96%
363,899
+22,157
1
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