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
$1.91B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20M
3
+$18.9M
4
MTN icon
Vail Resorts
MTN
+$13.1M
5
MUR icon
Murphy Oil
MUR
+$13M

Top Sells

1
+$19.1M
2
+$14.5M
3
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 2.85%
819,896
+59,132
2
$48.8M 2.55%
2,406,296
+109,370
3
$37.8M 1.98%
1,174,686
+50,090
4
$33.4M 1.74%
449,756
-21,684
5
$30.5M 1.59%
294,508
-18,929
6
$29.7M 1.55%
583,545
+208,256
7
$28.7M 1.5%
208,177
+55,995
8
$27.8M 1.45%
138,952
+51,137
9
$27.6M 1.44%
635,023
+27,385
10
$26.9M 1.41%
319,021
+224,554
11
$25.3M 1.32%
489,798
+35,526
12
$24M 1.25%
300,542
-36,360
13
$23M 1.2%
+75,322
14
$22.3M 1.17%
521,045
-46,582
15
$21.1M 1.1%
316,300
+13,432
16
$20.9M 1.09%
363,933
+348,966
17
$20.4M 1.07%
245,653
+4,934
18
$20.1M 1.05%
327,875
+127,875
19
$20M 1.05%
221,697
-34,717
20
$19.9M 1.04%
308,139
+30,579
21
$19.7M 1.03%
475,850
+168,825
22
$18.8M 0.98%
75,890
-21,126
23
$18.5M 0.96%
640,725
+5,593
24
$18.4M 0.96%
169,161
+12,389
25
$18M 0.94%
585,201
-14,216
1
2 3 4 5