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
$936M
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$7.29M
4
EQC
Equity Commonwealth
EQC
+$6.87M
5
IDCC icon
InterDigital
IDCC
+$6.65M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
PRMW
Primo Water Corporation
PRMW
+$11.1M
5
NVRI icon
Enviri
NVRI
+$10.7M

Sector Composition

1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.96%
204,942
+41,700
27
$9.01M 0.96%
288,648
+27,455
28
$8.81M 0.94%
746,400
+233,010
29
$8.81M 0.94%
396,125
-11,375
30
$8.73M 0.93%
108,752
+19,334
31
$8.4M 0.9%
92,761
-10,220
32
$8.34M 0.89%
248,018
+24,227
33
$8.09M 0.86%
334,828
+103,623
34
$8M 0.85%
400,000
35
$8M 0.85%
194,896
+35,454
36
$7.95M 0.85%
1,100,000
-100,000
37
$7.88M 0.84%
186,919
-65,304
38
$7.76M 0.83%
508,607
+361,535
39
$7.53M 0.8%
237,501
+216,578
40
$7.47M 0.8%
258,069
+12,740
41
$7.41M 0.79%
3,369,110
+35,100
42
$7.39M 0.79%
708,212
+286,132
43
$7.37M 0.79%
+396,753
44
$7.29M 0.78%
+113,271
45
$7.25M 0.77%
1,391,830
-56,600
46
$7.13M 0.76%
93,564
+7,928
47
$7.12M 0.76%
313,200
+13,200
48
$6.85M 0.73%
174,231
-3,152
49
$6.72M 0.72%
3,537,900
+25,550
50
$6.66M 0.71%
940,200
-50,700
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