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
1
$26M 1.65%
431,650
-900
2
$21.7M 1.37%
543,471
+36,969
3
$21.3M 1.35%
158,344
-28,369
4
$21M 1.33%
598,090
-45,860
5
$20.7M 1.31%
314,568
+143,405
6
$20.2M 1.27%
1,139,900
+35,900
7
$19.6M 1.24%
1,629,266
-85,913
8
$19M 1.2%
890,320
+19,520
9
$18.8M 1.19%
808,350
-2,400
10
$17.5M 1.1%
800,364
+20,911
11
$17.5M 1.1%
2,725,172
-19,602
12
$17.3M 1.1%
307,659
-78,541
13
$16.9M 1.07%
3,407,500
-137,900
14
$16.8M 1.06%
197,851
-29,008
15
$16M 1.01%
124,577
+43,256
16
$15.6M 0.99%
295,366
-113,373
17
$15.6M 0.99%
1,127,600
-215,900
18
$15.6M 0.99%
718,371
+28,405
19
$15M 0.95%
615,931
+178,068
20
$14.5M 0.91%
433,022
+33,847
21
$14.4M 0.91%
552,225
+12,150
22
$14.3M 0.9%
700,945
-12,244
23
$14M 0.88%
333,238
+55,488
24
$13.4M 0.85%
1,137,050
+73,150
25
$13.4M 0.85%
86,506
+21,104
1
2 3 4 5